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 | |
|---|---|---|---|---|---|---|
1151
Banner Corp
BANR
$2.34B
| $353K | 0.01% |
7,696
+1,590
| +26% | +$72.9K |
|
1152
Griffon
GFF
$3.67B
| $353K | 0.01% |
19,850
-8,970
| -31% | -$160K |
|
1153
Provident Financial Services
PFS
$2.6B
| $352K | 0.01% |
17,480
-1,800
| -9% | -$36.2K |
|
|
CUB
1154
DELISTED
Cubic Corporation
CUB
| $352K | 0.01% |
7,446
+190
| +3% | +$8.98K |
|
1155
Fabrinet
FN
$13.2B
| $351K | 0.01% |
14,756
-950
| -6% | -$22.6K |
|
1156
MYR Group
MYRG
$2.77B
| $351K | 0.01% |
+17,030
| New | +$351K |
|
|
RJET
1157
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $350K | 0.01% |
89,026
+75,050
| +537% | +$295K |
|
1158
Advanced Energy
AEIS
$5.84B
| $349K | 0.01% |
12,367
+610
| +5% | +$17.2K |
|
1159
IQVIA
IQV
$32.2B
| $349K | 0.01% |
5,080
+1,080
| +27% | +$74.2K |
|
|
EXAM
1160
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $349K | 0.01% |
13,103
-1,910
| -13% | -$50.9K |
|
1161
Telefônica Brasil
VIV
$19.9B
| $348K | 0.01% |
38,515
+2,285
| +6% | +$20.6K |
|
|
PGTI
1162
DELISTED
PGT, Inc.
PGTI
| $348K | 0.01% |
30,510
+1,560
| +5% | +$17.8K |
|
1163
Charter Communications
CHTR
$36B
| $347K | 0.01% |
1,896
+98
| +5% | +$17.9K |
|
1164
Brady Corp
BRC
$3.79B
| $346K | 0.01% |
15,039
-100
| -0.7% | -$2.3K |
|
1165
First American
FAF
$6.8B
| $346K | 0.01% |
9,628
-1,810
| -16% | -$65K |
|
|
ALOG
1166
DELISTED
Analogic Corp
ALOG
| $346K | 0.01% |
4,186
-20
| -0.5% | -$1.65K |
|
|
NP
1167
DELISTED
Neenah, Inc. Common Stock
NP
| $345K | 0.01% |
5,533
-970
| -15% | -$60.5K |
|
1168
IPG Photonics
IPGP
$3.5B
| $344K | 0.01% |
3,860
+890
| +30% | +$79.3K |
|
1169
StoneX
SNEX
$4.99B
| $344K | 0.01% |
+23,157
| New | +$344K |
|
|
MANT
1170
DELISTED
Mantech International Corp
MANT
| $344K | 0.01% |
11,386
-440
| -4% | -$13.3K |
|
|
EPAY
1171
DELISTED
Bottomline Technologies Inc
EPAY
| $344K | 0.01% |
11,583
+320
| +3% | +$9.5K |
|
1172
Maximus
MMS
$4.93B
| $343K | 0.01% |
6,092
-390
| -6% | -$22K |
|
1173
Quaker Houghton
KWR
$2.5B
| $342K | 0.01% |
4,423
+10
| +0.2% | +$773 |
|
1174
Standex International
SXI
$2.48B
| $341K | 0.01% |
4,105
+80
| +2% | +$6.65K |
|
1175
Synaptics
SYNA
$2.7B
| $341K | 0.01% |
4,249
+430
| +11% | +$34.5K |
|