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 | |
|---|---|---|---|---|---|---|
|
LPT
1126
DELISTED
Liberty Property Trust
LPT
| $369K | 0.01% |
11,877
-600
| -5% | -$18.6K |
|
1127
Progress Software
PRGS
$1.83B
| $368K | 0.01% |
15,354
-80
| -0.5% | -$1.92K |
|
1128
Rollins
ROL
$27.3B
| $367K | 0.01% |
31,842
+979
| +3% | +$11.3K |
|
|
EBIX
1129
DELISTED
Ebix Inc
EBIX
| $367K | 0.01% |
11,199
+2,600
| +30% | +$85.2K |
|
1130
Hain Celestial
HAIN
$176M
| $366K | 0.01% |
9,062
-2,250
| -20% | -$90.9K |
|
1131
AMERISAFE
AMSF
$857M
| $365K | 0.01% |
7,176
+1,230
| +21% | +$62.6K |
|
|
RRTS
1132
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $365K | 0.01% |
1,550
+885
| +133% | +$208K |
|
1133
8x8 Inc
EGHT
$285M
| $364K | 0.01% |
31,760
+5,280
| +20% | +$60.5K |
|
1134
Viavi Solutions
VIAV
$2.66B
| $364K | 0.01% |
59,814
+9,050
| +18% | +$55.1K |
|
|
AMED
1135
DELISTED
Amedisys
AMED
| $363K | 0.01% |
9,229
-30
| -0.3% | -$1.18K |
|
1136
Semtech
SMTC
$5.36B
| $363K | 0.01% |
19,203
+50
| +0.3% | +$945 |
|
|
EV
1137
DELISTED
Eaton Vance Corp.
EV
| $363K | 0.01% |
11,195
-570
| -5% | -$18.5K |
|
1138
Copart
CPRT
$46.9B
| $360K | 0.01% |
75,688
-3,680
| -5% | -$17.5K |
|
1139
Lincoln Electric
LECO
$13.4B
| $360K | 0.01% |
6,945
-600
| -8% | -$31.1K |
|
1140
Upbound Group
UPBD
$1.46B
| $360K | 0.01% |
24,072
+14,900
| +162% | +$223K |
|
1141
Stewart Information Services
STC
$2.04B
| $359K | 0.01% |
9,613
-3,390
| -26% | -$127K |
|
|
IDTI
1142
DELISTED
Integrated Device Technology I
IDTI
| $359K | 0.01% |
+13,616
| New | +$359K |
|
1143
Brown & Brown
BRO
$30.5B
| $358K | 0.01% |
22,276
-1,420
| -6% | -$22.8K |
|
1144
Oshkosh
OSK
$8.75B
| $357K | 0.01% |
9,152
-70
| -0.8% | -$2.73K |
|
1145
LendingTree
TREE
$977M
| $357K | 0.01% |
4,000
-290
| -7% | -$25.9K |
|
1146
Douglas Emmett
DEI
$2.75B
| $356K | 0.01% |
11,418
-1,410
| -11% | -$44K |
|
1147
Sonoco
SON
$4.54B
| $356K | 0.01% |
8,705
-470
| -5% | -$19.2K |
|
1148
Brunswick
BC
$4.23B
| $355K | 0.01% |
7,022
-1,560
| -18% | -$78.9K |
|
1149
Clearwater Paper
CLW
$342M
| $355K | 0.01% |
7,803
+1,700
| +28% | +$77.3K |
|
1150
Donaldson
DCI
$9.34B
| $355K | 0.01% |
12,379
-740
| -6% | -$21.2K |
|