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 | |
|---|---|---|---|---|---|---|
|
CTCT
1276
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $295K | 0.01% |
10,092
-2,120
| -17% | -$62K |
|
1277
Spirit AeroSystems
SPR
$4.8B
| $295K | 0.01% |
5,890
+810
| +16% | +$40.6K |
|
1278
ITT
ITT
$13.3B
| $294K | 0.01% |
8,105
-1,690
| -17% | -$61.3K |
|
1279
Teradyne
TER
$19.1B
| $294K | 0.01% |
14,233
-320
| -2% | -$6.61K |
|
|
LL
1280
DELISTED
LL Flooring Holdings, Inc.
LL
| $294K | 0.01% |
+16,910
| New | +$294K |
|
|
BOBE
1281
DELISTED
Bob Evans Farms, Inc.
BOBE
| $294K | 0.01% |
7,559
+140
| +2% | +$5.45K |
|
1282
Markel Group
MKL
$24.2B
| $292K | 0.01% |
331
+5
| +2% | +$4.41K |
|
1283
S&T Bancorp
STBA
$1.52B
| $292K | 0.01% |
9,485
+1,270
| +15% | +$39.1K |
|
1284
WEX
WEX
$5.87B
| $292K | 0.01% |
3,304
-657
| -17% | -$58.1K |
|
1285
Prosperity Bancshares
PB
$6.46B
| $291K | 0.01% |
6,073
-200
| -3% | -$9.58K |
|
1286
Wendy's
WEN
$1.97B
| $291K | 0.01% |
27,013
+1,180
| +5% | +$12.7K |
|
|
KLXI
1287
DELISTED
KLX Inc.
KLXI
| $291K | 0.01% |
+11,222
| New | +$291K |
|
1288
Badger Meter
BMI
$5.39B
| $290K | 0.01% |
9,906
-100
| -1% | -$2.93K |
|
1289
Lindsay Corp
LNN
$1.53B
| $290K | 0.01% |
4,008
+170
| +4% | +$12.3K |
|
1290
ServiceNow
NOW
$190B
| $290K | 0.01% |
3,352
-20
| -0.6% | -$1.73K |
|
|
STR
1291
DELISTED
QUESTAR CORP
STR
| $290K | 0.01% |
14,867
-190
| -1% | -$3.71K |
|
|
HOS
1292
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $289K | 0.01% |
29,036
+11,740
| +68% | +$117K |
|
1293
Gulf Island Fabrication
GIFI
$118M
| $288K | 0.01% |
27,530
+12,590
| +84% | +$132K |
|
|
LTM
1294
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $288K | 0.01% |
53,465
-1,988
| -4% | -$10.7K |
|
1295
American Water Works
AWK
$28B
| $287K | 0.01% |
4,811
+810
| +20% | +$48.3K |
|
|
VRTV
1296
DELISTED
VERITIV CORPORATION
VRTV
| $287K | 0.01% |
7,936
+1,846
| +30% | +$66.8K |
|
|
LDL
1297
DELISTED
Lydall, Inc.
LDL
| $287K | 0.01% |
8,080
-1,100
| -12% | -$39.1K |
|
|
FRAN
1298
DELISTED
Francesca's Holdings Corporation
FRAN
| $287K | 0.01% |
1,375
+35
| +3% | +$7.31K |
|
|
TUES
1299
DELISTED
Tuesday Morning Corp
TUES
| $287K | 0.01% |
44,090
+31,720
| +256% | +$206K |
|
|
TYPE
1300
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $287K | 0.01% |
12,153
| – | – |
|