CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
1226
DELISTED
Cray, Inc.
CRAY
| $342K | 0.01% |
14,533
-220
| -1% | -$5.18K |
|
1227
Rogers Corp
ROG
$1.44B
| $341K | 0.01% |
5,580
-140
| -2% | -$8.56K |
|
|
BKS
1228
DELISTED
Barnes & Noble
BKS
| $340K | 0.01% |
30,093
-830
| -3% | -$9.38K |
|
|
BEAT
1229
DELISTED
BioTelemetry, Inc.
BEAT
| $340K | 0.01% |
+18,300
| New | +$340K |
|
1230
iShares MBS ETF
MBB
$41.5B
| $340K | 0.01% |
3,087
-54
| -2% | -$5.95K |
|
1231
Enova International
ENVA
$2.88B
| $338K | 0.01% |
34,965
-954
| -3% | -$9.22K |
|
1232
Murphy USA
MUSA
$7.26B
| $338K | 0.01% |
4,731
-40
| -0.8% | -$2.86K |
|
1233
WEX
WEX
$5.81B
| $338K | 0.01% |
3,124
-150
| -5% | -$16.2K |
|
|
LTM
1234
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $337K | 0.01% |
41,455
+1,570
| +4% | +$12.8K |
|
|
PMC
1235
DELISTED
PharMerica Corporation
PMC
| $337K | 0.01% |
12,011
-310
| -3% | -$8.7K |
|
1236
Gibraltar Industries
ROCK
$1.79B
| $337K | 0.01% |
9,079
+100
| +1% | +$3.71K |
|
1237
Universal Electronics
UEIC
$62.8M
| $337K | 0.01% |
4,523
-120
| -3% | -$8.94K |
|
1238
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $337K | 0.01% |
9,015
| – | – |
|
1239
Brunswick
BC
$4.23B
| $336K | 0.01% |
6,882
-320
| -4% | -$15.6K |
|
1240
Graham Holdings Company
GHC
$4.97B
| $336K | 0.01% |
699
+86
| +14% | +$41.3K |
|
1241
Kulicke & Soffa
KLIC
$1.98B
| $336K | 0.01% |
25,970
-550
| -2% | -$7.12K |
|
1242
Live Nation Entertainment
LYV
$39.6B
| $336K | 0.01% |
12,218
-620
| -5% | -$17.1K |
|
1243
Titan International
TWI
$546M
| $336K | 0.01% |
33,181
-860
| -3% | -$8.71K |
|
|
SYKE
1244
DELISTED
SYKES Enterprises Inc
SYKE
| $336K | 0.01% |
11,949
-320
| -3% | -$9K |
|
|
ESND
1245
DELISTED
Essendant Inc.
ESND
| $335K | 0.01% |
16,306
-210
| -1% | -$4.31K |
|
1246
Commerce Bancshares
CBSH
$8B
| $335K | 0.01% |
10,555
+107
| +1% | +$3.4K |
|
1247
CONMED
CNMD
$1.63B
| $335K | 0.01% |
8,366
-130
| -2% | -$5.21K |
|
1248
First Bancorp
FBP
$3.52B
| $335K | 0.01% |
64,424
-936
| -1% | -$4.87K |
|
1249
SunCoke Energy
SXC
$656M
| $335K | 0.01% |
41,769
-760
| -2% | -$6.1K |
|
|
BEL
1250
DELISTED
Belmond Ltd.
BEL
| $334K | 0.01% |
26,315
-1,240
| -5% | -$15.7K |
|