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 | |
|---|---|---|---|---|---|---|
1176
Casey's General Stores
CASY
$19.4B
| $340K | 0.01% |
2,823
-1,340
| -32% | -$161K |
|
1177
Sleep Number
SNBR
$218M
| $340K | 0.01% |
15,903
-2,890
| -15% | -$61.8K |
|
|
NE
1178
DELISTED
Noble Corporation
NE
| $340K | 0.01% |
32,230
-2,530
| -7% | -$26.7K |
|
|
FNFG
1179
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $339K | 0.01% |
31,250
+160
| +0.5% | +$1.74K |
|
|
PRXL
1180
DELISTED
Parexel International Corp
PRXL
| $338K | 0.01% |
4,959
-1,540
| -24% | -$105K |
|
1181
Franklin Electric
FELE
$4.34B
| $337K | 0.01% |
12,455
-30
| -0.2% | -$812 |
|
1182
Nordson
NDSN
$12.7B
| $337K | 0.01% |
5,246
-320
| -6% | -$20.6K |
|
|
PACW
1183
DELISTED
PacWest Bancorp
PACW
| $337K | 0.01% |
7,808
+210
| +3% | +$9.06K |
|
|
CCMP
1184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $337K | 0.01% |
7,696
+70
| +0.9% | +$3.07K |
|
|
FRED
1185
DELISTED
Fred's Inc
FRED
| $337K | 0.01% |
20,570
+240
| +1% | +$3.93K |
|
1186
Dick's Sporting Goods
DKS
$17.9B
| $336K | 0.01% |
9,512
+1,560
| +20% | +$55.1K |
|
1187
iShares MBS ETF
MBB
$41.4B
| $335K | 0.01% |
3,112
-418
| -12% | -$45K |
|
1188
TTM Technologies
TTMI
$4.92B
| $335K | 0.01% |
51,392
-1,320
| -3% | -$8.6K |
|
1189
United Natural Foods
UNFI
$1.74B
| $335K | 0.01% |
8,499
+4,110
| +94% | +$162K |
|
|
MTSC
1190
DELISTED
MTS Systems Corp
MTSC
| $335K | 0.01% |
5,290
+180
| +4% | +$11.4K |
|
1191
Tennant Co
TNC
$1.52B
| $333K | 0.01% |
5,923
-100
| -2% | -$5.62K |
|
1192
Albany International
AIN
$1.82B
| $333K | 0.01% |
9,122
+360
| +4% | +$13.1K |
|
1193
Bunge Global
BG
$16.8B
| $331K | 0.01% |
4,845
-460
| -9% | -$31.4K |
|
1194
NBT Bancorp
NBTB
$2.3B
| $331K | 0.01% |
11,856
-230
| -2% | -$6.42K |
|
1195
National Fuel Gas
NFG
$7.71B
| $331K | 0.01% |
7,752
-340
| -4% | -$14.5K |
|
1196
Regal Rexnord
RRX
$9.45B
| $331K | 0.01% |
5,656
-240
| -4% | -$14K |
|
1197
Encore Capital Group
ECPG
$1.03B
| $330K | 0.01% |
11,343
+3,560
| +46% | +$104K |
|
1198
KB Home
KBH
$4.49B
| $330K | 0.01% |
+26,775
| New | +$330K |
|
1199
Kulicke & Soffa
KLIC
$1.99B
| $330K | 0.01% |
28,240
+4,800
| +20% | +$56.1K |
|
1200
Saia
SAIA
$8.16B
| $330K | 0.01% |
14,823
+5,360
| +57% | +$119K |
|