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 | |
|---|---|---|---|---|---|---|
1251
Fidelity National Financial
FNF
$16.3B
| $303K | 0.01% |
9,741
+446
| +5% | +$13.9K |
|
1252
Genworth Financial
GNW
$3.5B
| $303K | 0.01% |
80,394
-30
| -0% | -$113 |
|
|
SCLN
1253
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $303K | 0.01% |
27,590
-750
| -3% | -$8.24K |
|
|
ESL
1254
DELISTED
Esterline Technologies
ESL
| $301K | 0.01% |
3,174
-598
| -16% | -$56.7K |
|
|
WPX
1255
DELISTED
WPX Energy, Inc.
WPX
| $299K | 0.01% |
31,000
+1,400
| +5% | +$13.5K |
|
1256
Apogee Enterprises
APOG
$895M
| $298K | 0.01% |
5,236
-590
| -10% | -$33.6K |
|
1257
Innospec
IOSP
$2.07B
| $298K | 0.01% |
4,550
-340
| -7% | -$22.3K |
|
1258
Workday
WDAY
$61.6B
| $298K | 0.01% |
3,076
+270
| +10% | +$26.2K |
|
1259
Guess, Inc.
GES
$880M
| $297K | 0.01% |
23,242
-1,240
| -5% | -$15.8K |
|
1260
Mueller Industries
MLI
$10.6B
| $297K | 0.01% |
19,540
-2,380
| -11% | -$36.2K |
|
1261
StoneX
SNEX
$4.99B
| $297K | 0.01% |
17,712
-180
| -1% | -$3.02K |
|
|
FLOW
1262
DELISTED
SPX FLOW, Inc.
FLOW
| $297K | 0.01% |
8,063
-760
| -9% | -$28K |
|
1263
COPT Defense Properties
CDP
$3.44B
| $296K | 0.01% |
8,445
+80
| +1% | +$2.8K |
|
1264
Granite Construction
GVA
$4.7B
| $296K | 0.01% |
6,132
+400
| +7% | +$19.3K |
|
1265
National Bank Holdings
NBHC
$1.47B
| $296K | 0.01% |
8,930
-660
| -7% | -$21.9K |
|
1266
Dave & Buster's
PLAY
$771M
| $296K | 0.01% |
4,450
-690
| -13% | -$45.9K |
|
1267
Tompkins Financial
TMP
$997M
| $296K | 0.01% |
3,762
+320
| +9% | +$25.2K |
|
|
MAGN
1268
Magnera Corporation
MAGN
$417M
| $296K | 0.01% |
1,166
-67
| -5% | -$17K |
|
|
RRD
1269
DELISTED
RR Donnelley & Sons Co.
RRD
| $296K | 0.01% |
23,634
-1,761
| -7% | -$22.1K |
|
1270
Inogen
INGN
$231M
| $295K | 0.01% |
3,090
-190
| -6% | -$18.1K |
|
|
BEL
1271
DELISTED
Belmond Ltd.
BEL
| $295K | 0.01% |
22,205
-1,180
| -5% | -$15.7K |
|
1272
AXIS Capital
AXS
$7.58B
| $294K | 0.01% |
4,548
-140
| -3% | -$9.05K |
|
1273
Azenta
AZTA
$1.35B
| $294K | 0.01% |
13,557
-1,490
| -10% | -$32.3K |
|
1274
Vishay Intertechnology
VSH
$2.07B
| $294K | 0.01% |
17,708
| – | – |
|
1275
Avis
CAR
$5.56B
| $293K | 0.01% |
10,735
-420
| -4% | -$11.5K |
|