CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MSC Industrial Direct
MSM
$5.1B
| $383K | 0.01% |
5,213
+60
| +1% | +$4.41K |
|
1152
Owens & Minor
OMI
$423M
| $383K | 0.01% |
11,015
+20
| +0.2% | +$695 |
|
1153
AngloGold Ashanti
AU
$32.6B
| $382K | 0.01% |
24,010
+230
| +1% | +$3.66K |
|
1154
ESCO Technologies
ESE
$5.3B
| $382K | 0.01% |
8,229
+110
| +1% | +$5.11K |
|
1155
Walker & Dunlop
WD
$2.93B
| $382K | 0.01% |
15,130
-20
| -0.1% | -$505 |
|
1156
Williams-Sonoma
WSM
$24.7B
| $382K | 0.01% |
14,970
-580
| -4% | -$14.8K |
|
|
PVTB
1157
DELISTED
PrivateBancorp Inc
PVTB
| $382K | 0.01% |
8,322
-150
| -2% | -$6.89K |
|
|
UFS
1158
DELISTED
DOMTAR CORPORATION (New)
UFS
| $381K | 0.01% |
10,266
-150
| -1% | -$5.57K |
|
1159
Green Dot
GDOT
$757M
| $380K | 0.01% |
16,490
-470
| -3% | -$10.8K |
|
1160
Hanmi Financial
HAFC
$754M
| $380K | 0.01% |
14,429
+87
| +0.6% | +$2.29K |
|
|
LMNX
1161
DELISTED
Luminex Corp
LMNX
| $380K | 0.01% |
16,710
-70
| -0.4% | -$1.59K |
|
|
LCI
1162
DELISTED
Lannett Company, Inc.
LCI
| $379K | 0.01% |
3,565
-3
| -0.1% | -$319 |
|
|
AKRX
1163
DELISTED
Akorn, Inc.
AKRX
| $379K | 0.01% |
13,910
-50
| -0.4% | -$1.36K |
|
1164
Aecom
ACM
$16.6B
| $377K | 0.01% |
12,680
-401
| -3% | -$11.9K |
|
1165
Prestige Consumer Healthcare
PBH
$3.2B
| $377K | 0.01% |
7,816
-60
| -0.8% | -$2.89K |
|
|
AUY
1166
DELISTED
Yamana Gold, Inc.
AUY
| $376K | 0.01% |
87,326
+2,320
| +3% | +$9.99K |
|
1167
Agree Realty
ADC
$7.96B
| $375K | 0.01% |
7,583
+110
| +1% | +$5.44K |
|
1168
Sprouts Farmers Market
SFM
$13.1B
| $374K | 0.01% |
18,090
-400
| -2% | -$8.27K |
|
|
UCB
1169
United Community Banks, Inc.
UCB
$3.95B
| $373K | 0.01% |
17,731
+116
| +0.7% | +$2.44K |
|
|
CUB
1170
DELISTED
Cubic Corporation
CUB
| $373K | 0.01% |
7,976
+630
| +9% | +$29.5K |
|
|
WBMD
1171
DELISTED
WebMD Health Corp.
WBMD
| $373K | 0.01% |
7,501
-230
| -3% | -$11.4K |
|
|
HF
1172
DELISTED
HFF Inc.
HF
| $372K | 0.01% |
13,440
-210
| -2% | -$5.81K |
|
|
ALOG
1173
DELISTED
Analogic Corp
ALOG
| $372K | 0.01% |
4,196
-140
| -3% | -$12.4K |
|
1174
TopBuild
BLD
$11.8B
| $371K | 0.01% |
11,171
-290
| -3% | -$9.63K |
|
1175
Cinemark Holdings
CNK
$3.12B
| $371K | 0.01% |
9,692
-170
| -2% | -$6.51K |
|