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 |
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 | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Merit Medical Systems
MMSI
$5.51B
| $318K | 0.01% |
17,080
+3,270
| +24% | +$60.9K |
|
|
SRCI
1227
DELISTED
SRC Energy Inc
SRCI
| $318K | 0.01% |
37,310
-6,700
| -15% | -$57.1K |
|
1228
Lumentum
LITE
$10.4B
| $317K | 0.01% |
14,410
+258
| +2% | +$5.68K |
|
|
CBR
1229
DELISTED
CIBER Inc.
CBR
| $317K | 0.01% |
90,230
+23,990
| +36% | +$84.3K |
|
|
HRC
1230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $316K | 0.01% |
6,585
-270
| -4% | -$13K |
|
1231
Live Nation Entertainment
LYV
$37.9B
| $315K | 0.01% |
12,808
-2,300
| -15% | -$56.6K |
|
1232
Metallus
MTUS
$713M
| $315K | 0.01% |
37,602
+24,930
| +197% | +$209K |
|
|
CGI
1233
DELISTED
Celadon Group Inc
CGI
| $315K | 0.01% |
31,840
+19,630
| +161% | +$194K |
|
1234
Cinemark Holdings
CNK
$2.98B
| $314K | 0.01% |
9,382
-270
| -3% | -$9.04K |
|
1235
ATI
ATI
$10.7B
| $313K | 0.01% |
27,850
+16,580
| +147% | +$186K |
|
1236
Heartland Express
HTLD
$666M
| $312K | 0.01% |
18,326
-4,190
| -19% | -$71.3K |
|
1237
Rogers Corp
ROG
$1.43B
| $312K | 0.01% |
6,050
+50
| +0.8% | +$2.58K |
|
1238
ScottsMiracle-Gro
SMG
$3.64B
| $312K | 0.01% |
4,839
+10
| +0.2% | +$645 |
|
1239
NCR Voyix
VYX
$1.84B
| $312K | 0.01% |
20,809
-5,150
| -20% | -$77.2K |
|
|
SLH
1240
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $312K | 0.01% |
5,689
-170
| -3% | -$9.32K |
|
1241
E.W. Scripps
SSP
$261M
| $311K | 0.01% |
16,389
-3,070
| -16% | -$58.3K |
|
1242
Oxford Industries
OXM
$629M
| $310K | 0.01% |
4,861
+210
| +5% | +$13.4K |
|
1243
SPX Corp
SPXC
$9.28B
| $310K | 0.01% |
+33,193
| New | +$310K |
|
1244
WisdomTree
WT
$1.98B
| $310K | 0.01% |
19,790
+5,030
| +34% | +$78.8K |
|
|
BPFH
1245
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $309K | 0.01% |
27,230
-4,610
| -14% | -$52.3K |
|
|
AFFX
1246
DELISTED
AFFYMETRIX INC
AFFX
| $309K | 0.01% |
30,579
+1,330
| +5% | +$13.4K |
|
|
ACET
1247
DELISTED
Aceto Corp
ACET
| $308K | 0.01% |
11,400
+3,040
| +36% | +$82.1K |
|
|
SWC
1248
DELISTED
Stillwater Mining Co
SWC
| $308K | 0.01% |
35,922
+610
| +2% | +$5.23K |
|
|
SLCA
1249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $308K | 0.01% |
16,420
-3,140
| -16% | -$58.9K |
|
1250
Cato Corp
CATO
$87.2M
| $307K | 0.01% |
8,348
+500
| +6% | +$18.4K |
|