CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sonic Automotive
SAH
$2.77B
| $317K | 0.01% |
17,133
-630
| -4% | -$11.7K |
|
1227
Corpay
CPAY
$21.5B
| $317K | 0.01% |
2,132
+50
| +2% | +$7.43K |
|
|
CMO
1228
DELISTED
Capstead Mortgage Corp.
CMO
| $317K | 0.01% |
32,020
-330
| -1% | -$3.27K |
|
1229
Abercrombie & Fitch
ANF
$4.54B
| $316K | 0.01% |
10,012
-50
| -0.5% | -$1.58K |
|
1230
Ziff Davis
ZD
$1.5B
| $316K | 0.01% |
5,903
+334
| +6% | +$17.9K |
|
1231
Fossil Group
FOSL
$159M
| $314K | 0.01% |
7,061
-16,093
| -70% | -$716K |
|
1232
PTC
PTC
$24.5B
| $314K | 0.01% |
9,469
+50
| +0.5% | +$1.66K |
|
1233
8x8 Inc
EGHT
$285M
| $313K | 0.01% |
31,070
-690
| -2% | -$6.95K |
|
|
SRCI
1234
DELISTED
SRC Energy Inc
SRCI
| $313K | 0.01% |
40,330
+3,020
| +8% | +$23.4K |
|
|
ALOG
1235
DELISTED
Analogic Corp
ALOG
| $312K | 0.01% |
3,946
-240
| -6% | -$19K |
|
1236
Walker & Dunlop
WD
$2.93B
| $312K | 0.01% |
12,850
-140
| -1% | -$3.4K |
|
1237
Cognex
CGNX
$7.45B
| $311K | 0.01% |
15,964
+80
| +0.5% | +$1.56K |
|
1238
Badger Meter
BMI
$5.23B
| $311K | 0.01% |
9,366
-540
| -5% | -$17.9K |
|
|
ADRD
1239
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $310K | 0.01% |
15,775
+4,800
| +44% | +$94.3K |
|
|
BRS
1240
DELISTED
Bristow Group, Inc.
BRS
| $308K | 0.01% |
16,286
-560
| -3% | -$10.6K |
|
1241
Buckle
BKE
$3.06B
| $307K | 0.01% |
9,056
-210
| -2% | -$7.12K |
|
1242
Cato Corp
CATO
$89.6M
| $307K | 0.01% |
7,968
-380
| -5% | -$14.6K |
|
|
AUY
1243
DELISTED
Yamana Gold, Inc.
AUY
| $307K | 0.01% |
101,066
+17,440
| +21% | +$53K |
|
|
FRAN
1244
DELISTED
Francesca's Holdings Corporation
FRAN
| $307K | 0.01% |
1,334
-41
| -3% | -$9.44K |
|
|
KLXI
1245
DELISTED
KLX Inc.
KLXI
| $307K | 0.01% |
11,329
+107
| +1% | +$2.9K |
|
1246
ESCO Technologies
ESE
$5.3B
| $306K | 0.01% |
7,859
-610
| -7% | -$23.8K |
|
1247
Huntington Ingalls Industries
HII
$10.7B
| $305K | 0.01% |
2,230
+70
| +3% | +$9.57K |
|
1248
Merit Medical Systems
MMSI
$5.26B
| $305K | 0.01% |
16,490
-590
| -3% | -$10.9K |
|
1249
Crane NXT
CXT
$3.49B
| $304K | 0.01% |
16,235
+864
| +6% | +$16.2K |
|
1250
Adtran
ADTN
$828M
| $303K | 0.01% |
15,002
-1,370
| -8% | -$27.7K |
|