CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16.9M |
| 2 |
Marathon Petroleum
MPC
|
+$8.85M |
| 3 |
Coca-Cola
KO
|
+$6.64M |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1076
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $386K | 0.01% |
13,840
-670
| -5% | -$18.7K |
|
1077
Medical Properties Trust
MPW
$2.77B
| $384K | 0.01% |
29,830
+290
| +1% | +$3.73K |
|
1078
CEVA Inc
CEVA
$549M
| $383K | 0.01% |
8,430
-320
| -4% | -$14.5K |
|
1079
Wintrust Financial
WTFC
$9.17B
| $383K | 0.01% |
5,006
-6,040
| -55% | -$462K |
|
1080
CareTrust REIT
CTRE
$7.54B
| $382K | 0.01% |
20,606
-570
| -3% | -$10.6K |
|
1081
Ecopetrol
EC
$19.4B
| $382K | 0.01% |
42,078
+3,800
| +10% | +$34.5K |
|
1082
Owens & Minor
OMI
$423M
| $382K | 0.01% |
11,860
+330
| +3% | +$10.6K |
|
1083
Wingstop
WING
$7.84B
| $381K | 0.01% |
12,340
-390
| -3% | -$12K |
|
1084
Chemed
CHE
$6.57B
| $380K | 0.01% |
1,857
+49
| +3% | +$10K |
|
1085
HUB Group
HUBG
$2.21B
| $379K | 0.01% |
19,766
-320
| -2% | -$6.14K |
|
1086
Olin
OLN
$2.92B
| $379K | 0.01% |
12,515
+680
| +6% | +$20.6K |
|
1087
WEX
WEX
$5.81B
| $379K | 0.01% |
3,631
+190
| +6% | +$19.8K |
|
1088
Williams-Sonoma
WSM
$24.7B
| $379K | 0.01% |
15,610
-140
| -0.9% | -$3.4K |
|
1089
Home BancShares
HOMB
$5.82B
| $378K | 0.01% |
15,188
-14,664
| -49% | -$365K |
|
|
PRXL
1090
DELISTED
Parexel International Corp
PRXL
| $378K | 0.01% |
4,349
-60
| -1% | -$5.22K |
|
1091
G-III Apparel Group
GIII
$1.13B
| $377K | 0.01% |
15,106
-1,749
| -10% | -$43.7K |
|
1092
Cogent Communications
CCOI
$1.74B
| $376K | 0.01% |
9,386
-500
| -5% | -$20K |
|
1093
Oshkosh
OSK
$8.75B
| $376K | 0.01% |
5,452
+220
| +4% | +$15.2K |
|
|
HSKA
1094
DELISTED
Heska Corp
HSKA
| $376K | 0.01% |
+3,680
| New | +$376K |
|
1095
Dell
DELL
$84.2B
| $375K | 0.01% |
21,850
+3,517
| +19% | +$60.4K |
|
1096
Haemonetics
HAE
$2.59B
| $375K | 0.01% |
9,499
-960
| -9% | -$37.9K |
|
1097
Power Integrations
POWI
$2.5B
| $375K | 0.01% |
10,286
-880
| -8% | -$32.1K |
|
1098
Minerals Technologies
MTX
$1.98B
| $374K | 0.01% |
5,116
+110
| +2% | +$8.04K |
|
1099
Onto Innovation
ONTO
$5.2B
| $374K | 0.01% |
14,773
-480
| -3% | -$12.2K |
|
1100
United Bankshares
UBSI
$5.36B
| $374K | 0.01% |
9,536
-5,816
| -38% | -$228K |
|