CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
(+7.5%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
| 2 |
Walmart
WMT
|
+$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.38M |
| 5 |
FL
Foot Locker
FL
|
+$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
AbbVie
ABBV
|
+$10.4M |
| 3 |
Kroger
KR
|
+$9.69M |
| 4 |
Lowe's Companies
LOW
|
+$9.58M |
| 5 |
Visa
V
|
+$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
1076
DELISTED
Joy Global Inc
JOY
| $399K | 0.01% |
31,605
+20,787
| +192% | +$262K |
|
|
SHLM
1077
DELISTED
Schulman (A.) Inc
SHLM
| $398K | 0.01% |
12,979
+90
| +0.7% | +$2.76K |
|
1078
Repligen
RGEN
$6.76B
| $397K | 0.01% |
14,040
-1,600
| -10% | -$45.2K |
|
|
AIV
1079
Aimco
AIV
$1.07B
| $396K | 0.01% |
74,280
+13,235
| +22% | +$70.6K |
|
|
CSH
1080
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $395K | 0.01% |
13,183
-10,380
| -44% | -$311K |
|
|
ABAX
1081
DELISTED
Abaxis Inc
ABAX
| $395K | 0.01% |
7,100
-1,110
| -14% | -$61.8K |
|
1082
Coherent
COHR
$16.1B
| $394K | 0.01% |
21,209
-650
| -3% | -$12.1K |
|
1083
Independent Bank
INDB
$3.46B
| $394K | 0.01% |
8,466
+300
| +4% | +$14K |
|
1084
Westamerica Bancorp
WABC
$1.25B
| $393K | 0.01% |
8,410
+150
| +2% | +$7.01K |
|
1085
Stepan Co
SCL
$1.09B
| $392K | 0.01% |
7,883
-3,290
| -29% | -$164K |
|
|
SYKE
1086
DELISTED
SYKES Enterprises Inc
SYKE
| $392K | 0.01% |
12,729
-2,690
| -17% | -$82.8K |
|
|
VSI
1087
DELISTED
Vitamin Shoppe Inc.
VSI
| $392K | 0.01% |
12,000
+2,850
| +31% | +$93.1K |
|
1088
Global Payments
GPN
$20.6B
| $391K | 0.01% |
6,068
-174
| -3% | -$11.2K |
|
|
TCO
1089
DELISTED
Taubman Centers Inc.
TCO
| $391K | 0.01% |
5,096
-370
| -7% | -$28.4K |
|
|
PKY
1090
DELISTED
Parkway, Inc.
PKY
| $390K | 0.01% |
24,969
+480
| +2% | +$7.5K |
|
1091
Chart Industries
GTLS
$8.95B
| $389K | 0.01% |
21,660
+8,910
| +70% | +$160K |
|
|
CST
1092
DELISTED
CST Brands, Inc.
CST
| $389K | 0.01% |
9,931
+947
| +11% | +$37.1K |
|
1093
MDU Resources
MDU
$3.36B
| $388K | 0.01% |
55,646
+6,996
| +14% | +$48.8K |
|
1094
Ligand Pharmaceuticals
LGND
$3.24B
| $387K | 0.01% |
5,728
+1,390
| +32% | +$93.9K |
|
1095
MarketAxess Holdings
MKTX
$6.9B
| $387K | 0.01% |
3,466
-7,802
| -69% | -$871K |
|
|
DNY
1096
DELISTED
DONNELLEY R R & SONS CO
DNY
| $387K | 0.01% |
26,307
-206
| -0.8% | -$3.03K |
|
1097
Graco
GGG
$14.1B
| $386K | 0.01% |
16,068
-1,650
| -9% | -$39.6K |
|
1098
Archrock
AROC
$4.35B
| $385K | 0.01% |
51,162
+26,650
| +109% | +$201K |
|
1099
Flowserve
FLS
$7.35B
| $385K | 0.01% |
9,146
+88
| +1% | +$3.7K |
|
1100
Garmin
GRMN
$45.4B
| $385K | 0.01% |
10,354
+1,106
| +12% | +$41.1K |
|