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 | |
|---|---|---|---|---|---|---|
1176
Barnes & Noble Education
BNED
$294M
| $333K | 0.01% |
313
-4
| -1% | -$4.26K |
|
1177
Caleres
CAL
$528M
| $332K | 0.01% |
11,948
-1,000
| -8% | -$27.8K |
|
|
EDR
1178
DELISTED
Education Realty Trust Inc
EDR
| $332K | 0.01% |
8,560
+110
| +1% | +$4.27K |
|
|
OA
1179
DELISTED
Orbital ATK, Inc.
OA
| $332K | 0.01% |
3,371
+130
| +4% | +$12.8K |
|
1180
Stepan Co
SCL
$1.13B
| $331K | 0.01% |
3,793
-440
| -10% | -$38.4K |
|
|
OCLR
1181
DELISTED
Oclaro Inc.
OCLR
| $331K | 0.01% |
+35,450
| New | +$331K |
|
1182
Energizer
ENR
$1.96B
| $330K | 0.01% |
6,882
+240
| +4% | +$11.5K |
|
1183
Idacorp
IDA
$6.68B
| $330K | 0.01% |
3,872
+60
| +2% | +$5.11K |
|
1184
Shutterstock
SSTK
$724M
| $330K | 0.01% |
7,476
-210
| -3% | -$9.27K |
|
1185
Under Armour
UAA
$2.16B
| $330K | 0.01% |
15,178
-390
| -3% | -$8.48K |
|
1186
Ziff Davis
ZD
$1.58B
| $330K | 0.01% |
4,454
+196
| +5% | +$14.5K |
|
|
SYKE
1187
DELISTED
SYKES Enterprises Inc
SYKE
| $330K | 0.01% |
9,849
-810
| -8% | -$27.1K |
|
1188
Adtalem Global Education
ATGE
$4.9B
| $329K | 0.01% |
8,669
+410
| +5% | +$15.6K |
|
1189
American States Water
AWR
$2.83B
| $329K | 0.01% |
6,942
-800
| -10% | -$37.9K |
|
1190
Saic
SAIC
$4.72B
| $329K | 0.01% |
4,744
+340
| +8% | +$23.6K |
|
1191
Sensient Technologies
SXT
$4.73B
| $329K | 0.01% |
4,086
-40
| -1% | -$3.22K |
|
1192
Papa John's
PZZA
$1.63B
| $328K | 0.01% |
4,576
+290
| +7% | +$20.8K |
|
1193
Independent Bank
INDB
$3.54B
| $327K | 0.01% |
4,906
-230
| -4% | -$15.3K |
|
1194
Valmont Industries
VMI
$7.49B
| $327K | 0.01% |
2,183
-40
| -2% | -$5.99K |
|
|
WGL
1195
DELISTED
Wgl Holdings
WGL
| $327K | 0.01% |
3,916
+60
| +2% | +$5.01K |
|
1196
Progress Software
PRGS
$1.86B
| $326K | 0.01% |
10,559
-910
| -8% | -$28.1K |
|
|
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
| $326K | 0.01% |
7,236
+570
| +9% | +$25.7K |
|
|
MXIM
1198
DELISTED
Maxim Integrated Products
MXIM
| $326K | 0.01% |
7,255
+340
| +5% | +$15.3K |
|
1199
Green Dot
GDOT
$766M
| $325K | 0.01% |
8,430
-930
| -10% | -$35.9K |
|
|
WDR
1200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $325K | 0.01% |
+17,188
| New | +$325K |
|