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 | |
|---|---|---|---|---|---|---|
1201
FirstCash
FCFS
$6.56B
| $328K | 0.01% |
8,776
+200
| +2% | +$7.48K |
|
1202
Enpro
NPO
$4.62B
| $327K | 0.01% |
7,466
-30
| -0.4% | -$1.31K |
|
|
LMNX
1203
DELISTED
Luminex Corp
LMNX
| $327K | 0.01% |
15,310
+2,830
| +23% | +$60.4K |
|
|
GOV
1204
DELISTED
Government Properties Income Trust
GOV
| $327K | 0.01% |
20,590
-100
| -0.5% | -$1.59K |
|
1205
Eagle Materials
EXP
$7.71B
| $326K | 0.01% |
5,393
-1,170
| -18% | -$70.7K |
|
1206
Old Dominion Freight Line
ODFL
$31.8B
| $326K | 0.01% |
16,569
-4,380
| -21% | -$86.2K |
|
1207
PTC
PTC
$25.5B
| $326K | 0.01% |
9,419
-350
| -4% | -$12.1K |
|
|
HMSY
1208
DELISTED
HMS Holdings Corp.
HMSY
| $326K | 0.01% |
26,429
+460
| +2% | +$5.67K |
|
1209
Big 5 Sporting Goods
BGFV
$32.8M
| $325K | 0.01% |
32,560
+12,100
| +59% | +$121K |
|
|
CNSL
1210
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $325K | 0.01% |
15,536
-1,520
| -9% | -$31.8K |
|
1211
Ezcorp Inc
EZPW
$1.04B
| $324K | 0.01% |
64,863
+28,380
| +78% | +$142K |
|
1212
Materion
MTRN
$2.34B
| $324K | 0.01% |
11,566
+2,050
| +22% | +$57.4K |
|
1213
Pitney Bowes
PBI
$2.18B
| $324K | 0.01% |
15,697
+70
| +0.4% | +$1.45K |
|
1214
Commercial Metals
CMC
$6.69B
| $322K | 0.01% |
23,502
+3,880
| +20% | +$53.2K |
|
1215
ODP
ODP
$642M
| $322K | 0.01% |
5,703
+1,521
| +36% | +$85.9K |
|
|
ECOL
1216
DELISTED
US Ecology, Inc.
ECOL
| $322K | 0.01% |
8,823
+320
| +4% | +$11.7K |
|
|
QLGC
1217
DELISTED
QLOGIC CORP
QLGC
| $322K | 0.01% |
26,422
-60
| -0.2% | -$731 |
|
|
DMND
1218
DELISTED
DIAMOND FOODS, INC.
DMND
| $321K | 0.01% |
8,314
+240
| +3% | +$9.27K |
|
1219
Cross Country Healthcare
CCRN
$460M
| $320K | 0.01% |
+19,540
| New | +$320K |
|
1220
iRobot
IRBT
$104M
| $320K | 0.01% |
9,036
+160
| +2% | +$5.67K |
|
|
AEGN
1221
DELISTED
Aegion Corp
AEGN
| $320K | 0.01% |
16,560
-4,910
| -23% | -$94.9K |
|
|
ESV
1222
DELISTED
Ensco Rowan plc
ESV
| $320K | 0.01% |
5,193
-5,713
| -52% | -$352K |
|
1223
Aaon
AAON
$6.59B
| $319K | 0.01% |
20,597
+2,588
| +14% | +$40.1K |
|
1224
Iridium Communications
IRDM
$2.27B
| $319K | 0.01% |
37,880
+17,010
| +82% | +$143K |
|
1225
US Physical Therapy
USPH
$1.29B
| $319K | 0.01% |
+5,943
| New | +$319K |
|