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 | |
|---|---|---|---|---|---|---|
|
CPL
1101
DELISTED
CPFL Energia S.A.
CPL
| $385K | 0.01% |
53,151
+488
| +0.9% | +$3.54K |
|
1102
Seneca Foods Class A
SENEA
$750M
| $384K | 0.01% |
13,243
+760
| +6% | +$22K |
|
1103
Four Corners Property Trust
FCPT
$2.69B
| $383K | 0.01% |
+21,725
| New | +$383K |
|
1104
Universal Insurance Holdings
UVE
$686M
| $382K | 0.01% |
16,460
-690
| -4% | -$16K |
|
|
LTXB
1105
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $382K | 0.01% |
15,250
+3,940
| +35% | +$98.7K |
|
1106
Zebra Technologies
ZBRA
$15.7B
| $380K | 0.01% |
5,457
+13
| +0.2% | +$905 |
|
1107
Barnes & Noble Education
BNED
$286M
| $379K | 0.01% |
381
+269
| +240% | +$268K |
|
1108
The Ensign Group
ENSG
$9.68B
| $379K | 0.01% |
17,923
-2,480
| -12% | -$52.4K |
|
1109
East-West Bancorp
EWBC
$15B
| $379K | 0.01% |
9,124
-440
| -5% | -$18.3K |
|
1110
Keysight
KEYS
$29.2B
| $379K | 0.01% |
13,375
-560
| -4% | -$15.9K |
|
1111
Piper Sandler
PIPR
$5.94B
| $378K | 0.01% |
+9,350
| New | +$378K |
|
|
TLMR
1112
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $377K | 0.01% |
20,790
+6,160
| +42% | +$112K |
|
|
NFX
1113
DELISTED
Newfield Exploration
NFX
| $376K | 0.01% |
11,559
-24,653
| -68% | -$802K |
|
1114
Ecopetrol
EC
$19.3B
| $375K | 0.01% |
53,558
+16,327
| +44% | +$114K |
|
1115
La-Z-Boy
LZB
$1.43B
| $375K | 0.01% |
15,373
-320
| -2% | -$7.81K |
|
1116
Walker & Dunlop
WD
$2.94B
| $374K | 0.01% |
12,990
+5,130
| +65% | +$148K |
|
1117
CONMED
CNMD
$1.64B
| $372K | 0.01% |
8,456
-110
| -1% | -$4.84K |
|
|
DST
1118
DELISTED
DST Systems Inc.
DST
| $371K | 0.01% |
6,504
+368
| +6% | +$21K |
|
1119
TopBuild
BLD
$11.8B
| $370K | 0.01% |
12,030
-297
| -2% | -$9.14K |
|
1120
HCA Healthcare
HCA
$92.5B
| $370K | 0.01% |
5,473
+90
| +2% | +$6.08K |
|
1121
Northwest Bancshares
NWBI
$1.83B
| $370K | 0.01% |
27,650
+60
| +0.2% | +$803 |
|
1122
Post Holdings
POST
$5.71B
| $370K | 0.01% |
9,162
+3,071
| +50% | +$124K |
|
1123
West Pharmaceutical
WST
$18.2B
| $370K | 0.01% |
6,146
-70
| -1% | -$4.21K |
|
1124
CSG Systems International
CSGS
$1.84B
| $369K | 0.01% |
10,263
-280
| -3% | -$10.1K |
|
1125
Employers Holdings
EIG
$982M
| $369K | 0.01% |
13,520
-4,410
| -25% | -$120K |
|