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 | |
|---|---|---|---|---|---|---|
1126
Aaon
AAON
$6.93B
| $359K | 0.01% |
14,627
-1,185
| -7% | -$29.1K |
|
1127
Universal Insurance Holdings
UVE
$696M
| $359K | 0.01% |
14,260
-690
| -5% | -$17.4K |
|
1128
First Industrial Realty Trust
FR
$6.77B
| $358K | 0.01% |
12,512
+10
| +0.1% | +$286 |
|
|
ENDP
1129
DELISTED
Endo International plc
ENDP
| $358K | 0.01% |
32,035
+960
| +3% | +$10.7K |
|
1130
SiriusXM
SIRI
$8.02B
| $357K | 0.01% |
6,535
+17
| +0.3% | +$929 |
|
1131
Wynn Resorts
WYNN
$12.8B
| $357K | 0.01% |
2,660
-112
| -4% | -$15K |
|
1132
Rogers Corp
ROG
$1.44B
| $356K | 0.01% |
3,280
-310
| -9% | -$33.6K |
|
|
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
| $356K | 0.01% |
10,130
+230
| +2% | +$8.08K |
|
|
AMED
1134
DELISTED
Amedisys
AMED
| $355K | 0.01% |
5,659
-560
| -9% | -$35.1K |
|
1135
CoreCivic
CXW
$2.18B
| $355K | 0.01% |
12,876
+430
| +3% | +$11.9K |
|
1136
Stifel
SF
$11.6B
| $354K | 0.01% |
11,535
+1,245
| +12% | +$38.2K |
|
1137
SpartanNash
SPTN
$900M
| $354K | 0.01% |
13,628
-820
| -6% | -$21.3K |
|
1138
EXL Service
EXLS
$6.9B
| $353K | 0.01% |
31,715
-3,500
| -10% | -$39K |
|
1139
CVB Financial
CVBF
$2.8B
| $351K | 0.01% |
15,670
-1,880
| -11% | -$42.1K |
|
1140
Arch Capital
ACGL
$33.8B
| $350K | 0.01% |
11,244
+1,350
| +14% | +$42K |
|
1141
Black Hills Corp
BKH
$4.28B
| $350K | 0.01% |
5,189
+320
| +7% | +$21.6K |
|
|
IVC
1142
DELISTED
Invacare Corporation
IVC
| $350K | 0.01% |
26,496
+1,200
| +5% | +$15.9K |
|
|
MGLN
1143
DELISTED
Magellan Health Services, Inc.
MGLN
| $350K | 0.01% |
4,796
-260
| -5% | -$19K |
|
|
EE
1144
DELISTED
El Paso Electric Company
EE
| $350K | 0.01% |
6,763
-800
| -11% | -$41.4K |
|
1145
Flowserve
FLS
$7.35B
| $348K | 0.01% |
7,490
-489
| -6% | -$22.7K |
|
1146
LGI Homes
LGIH
$1.41B
| $348K | 0.01% |
8,660
-340
| -4% | -$13.7K |
|
1147
Scholastic
SCHL
$660M
| $348K | 0.01% |
7,986
-230
| -3% | -$10K |
|
|
GWR
1148
DELISTED
Genesee & Wyoming Inc.
GWR
| $348K | 0.01% |
5,083
+250
| +5% | +$17.1K |
|
1149
United Natural Foods
UNFI
$1.72B
| $346K | 0.01% |
9,419
+570
| +6% | +$20.9K |
|
1150
Flowers Foods
FLO
$3.02B
| $345K | 0.01% |
19,931
-840
| -4% | -$14.5K |
|