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 | |
|---|---|---|---|---|---|---|
1226
8x8 Inc
EGHT
$282M
| $315K | 0.01% |
21,640
-1,680
| -7% | -$24.5K |
|
1227
Hancock Whitney
HWC
$5.31B
| $315K | 0.01% |
6,429
+320
| +5% | +$15.7K |
|
1228
Bank of Hawaii
BOH
$2.71B
| $314K | 0.01% |
3,779
+350
| +10% | +$29.1K |
|
1229
Nu Skin
NUS
$574M
| $314K | 0.01% |
4,989
+110
| +2% | +$6.92K |
|
1230
Sonic Automotive
SAH
$2.84B
| $314K | 0.01% |
16,133
+230
| +1% | +$4.48K |
|
|
AMTD
1231
DELISTED
TD Ameritrade Holding Corp
AMTD
| $314K | 0.01% |
7,307
+210
| +3% | +$9.02K |
|
1232
Kite Realty
KRG
$5B
| $313K | 0.01% |
16,509
-660
| -4% | -$12.5K |
|
|
MODV
1233
DELISTED
ModivCare
MODV
| $313K | 0.01% |
6,176
-250
| -4% | -$12.7K |
|
1234
Tri Pointe Homes
TPH
$3.11B
| $313K | 0.01% |
23,740
| – | – |
|
1235
WD-40
WDFC
$2.91B
| $312K | 0.01% |
2,827
-170
| -6% | -$18.8K |
|
1236
TEGNA Inc
TGNA
$3.38B
| $311K | 0.01% |
21,582
-16,954
| -44% | -$244K |
|
1237
Sprouts Farmers Market
SFM
$13.3B
| $310K | 0.01% |
13,670
+120
| +0.9% | +$2.72K |
|
1238
SPS Commerce
SPSC
$4.21B
| $309K | 0.01% |
9,686
-440
| -4% | -$14K |
|
|
CPLA
1239
DELISTED
Capella Education Company
CPLA
| $309K | 0.01% |
3,613
-100
| -3% | -$8.55K |
|
1240
Gannett
GCI
$601M
| $308K | 0.01% |
22,820
-800
| -3% | -$10.8K |
|
1241
Kaiser Aluminum
KALU
$1.21B
| $308K | 0.01% |
3,483
-320
| -8% | -$28.3K |
|
1242
UMB Financial
UMBF
$9.29B
| $308K | 0.01% |
4,113
+280
| +7% | +$21K |
|
|
NTUS
1243
DELISTED
Natus Medical Inc
NTUS
| $308K | 0.01% |
8,259
-700
| -8% | -$26.1K |
|
1244
Emcor
EME
$27.9B
| $307K | 0.01% |
4,702
+350
| +8% | +$22.9K |
|
|
BID
1245
DELISTED
Sotheby's
BID
| $307K | 0.01% |
5,722
+200
| +4% | +$10.7K |
|
1246
Manhattan Associates
MANH
$13B
| $306K | 0.01% |
6,360
-920
| -13% | -$44.3K |
|
1247
Palo Alto Networks
PANW
$132B
| $306K | 0.01% |
13,704
+180
| +1% | +$4.02K |
|
1248
Iridium Communications
IRDM
$2.04B
| $305K | 0.01% |
27,560
-1,330
| -5% | -$14.7K |
|
1249
Kemper
KMPR
$3.38B
| $304K | 0.01% |
7,882
+620
| +9% | +$23.9K |
|
|
FLIR
1250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $304K | 0.01% |
8,778
+167
| +2% | +$5.78K |
|