CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Green Dot
GDOT
$759M
| $393K | 0.01% |
17,090
-50
| -0.3% | -$1.15K |
|
|
AIRM
1077
DELISTED
Air Methods Corp
AIRM
| $393K | 0.01% |
10,839
-690
| -6% | -$25K |
|
1078
Garmin
GRMN
$46.3B
| $392K | 0.01% |
9,814
-540
| -5% | -$21.6K |
|
|
ACOR
1079
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $392K | 0.01% |
123
-2
| -2% | -$6.37K |
|
|
BKS
1080
DELISTED
Barnes & Noble
BKS
| $392K | 0.01% |
31,703
-600
| -2% | -$7.42K |
|
|
CST
1081
DELISTED
CST Brands, Inc.
CST
| $391K | 0.01% |
10,211
+280
| +3% | +$10.7K |
|
1082
La-Z-Boy
LZB
$1.44B
| $391K | 0.01% |
14,613
-760
| -5% | -$20.3K |
|
1083
NETGEAR
NTGR
$837M
| $391K | 0.01% |
9,686
-850
| -8% | -$34.3K |
|
|
CNSL
1084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $391K | 0.01% |
15,166
-370
| -2% | -$9.54K |
|
1085
Copart
CPRT
$46.9B
| $389K | 0.01% |
76,408
+720
| +1% | +$3.67K |
|
1086
FirstCash
FCFS
$6.48B
| $389K | 0.01% |
8,456
-320
| -4% | -$14.7K |
|
1087
Four Corners Property Trust
FCPT
$2.67B
| $389K | 0.01% |
21,662
-63
| -0.3% | -$1.13K |
|
1088
IPG Photonics
IPGP
$3.48B
| $388K | 0.01% |
4,040
+180
| +5% | +$17.3K |
|
|
CKP
1089
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $388K | 0.01% |
38,333
-930
| -2% | -$9.41K |
|
1090
KB Home
KBH
$4.53B
| $387K | 0.01% |
27,105
+330
| +1% | +$4.71K |
|
1091
CNO Financial Group
CNO
$3.82B
| $386K | 0.01% |
21,558
-80
| -0.4% | -$1.43K |
|
1092
MiMedx Group
MDXG
$1.04B
| $386K | 0.01% |
44,130
-1,700
| -4% | -$14.9K |
|
|
TLMR
1093
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $386K | 0.01% |
21,360
+570
| +3% | +$10.3K |
|
1094
IQVIA
IQV
$32B
| $385K | 0.01% |
5,910
+830
| +16% | +$54.1K |
|
1095
Eagle Materials
EXP
$7.69B
| $384K | 0.01% |
5,473
+80
| +1% | +$5.61K |
|
1096
LendingTree
TREE
$991M
| $384K | 0.01% |
3,930
-70
| -2% | -$6.84K |
|
|
ZLTQ
1097
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $384K | 0.01% |
+14,130
| New | +$384K |
|
1098
Charter Communications
CHTR
$36B
| $383K | 0.01% |
1,894
-2
| -0.1% | -$404 |
|
1099
Zebra Technologies
ZBRA
$15.9B
| $383K | 0.01% |
5,547
+90
| +2% | +$6.21K |
|
|
DST
1100
DELISTED
DST Systems Inc.
DST
| $383K | 0.01% |
6,784
+280
| +4% | +$15.8K |
|