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 | |
|---|---|---|---|---|---|---|
1276
Marcus Corp
MCS
$496M
| $293K | 0.01% |
9,693
-380
| -4% | -$11.5K |
|
1277
Protolabs
PRLB
$1.18B
| $293K | 0.01% |
4,363
-390
| -8% | -$26.2K |
|
|
WP
1278
DELISTED
Worldpay, Inc.
WP
| $293K | 0.01% |
4,629
+140
| +3% | +$8.86K |
|
1279
Brady Corp
BRC
$3.72B
| $292K | 0.01% |
8,609
-1,010
| -11% | -$34.3K |
|
1280
Franklin Electric
FELE
$4.23B
| $292K | 0.01% |
7,065
-660
| -9% | -$27.3K |
|
1281
Enpro
NPO
$4.51B
| $292K | 0.01% |
4,086
-260
| -6% | -$18.6K |
|
1282
Urban Outfitters
URBN
$6.44B
| $292K | 0.01% |
15,738
+380
| +2% | +$7.05K |
|
|
VEDL
1283
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $292K | 0.01% |
+18,830
| New | +$292K |
|
1284
Cabot Corp
CBT
$4.26B
| $291K | 0.01% |
5,442
+210
| +4% | +$11.2K |
|
1285
Monro
MNRO
$516M
| $291K | 0.01% |
6,964
-510
| -7% | -$21.3K |
|
1286
Annaly Capital Management
NLY
$14.3B
| $291K | 0.01% |
6,032
+70
| +1% | +$3.38K |
|
1287
La-Z-Boy
LZB
$1.46B
| $290K | 0.01% |
8,923
-990
| -10% | -$32.2K |
|
1288
ONE Gas
OGS
$4.48B
| $290K | 0.01% |
4,152
+40
| +1% | +$2.79K |
|
1289
Simmons First National
SFNC
$3B
| $290K | 0.01% |
10,960
-940
| -8% | -$24.9K |
|
|
VSM
1290
DELISTED
Versum Materials, Inc.
VSM
| $290K | 0.01% |
8,913
-190
| -2% | -$6.18K |
|
1291
Rambus
RMBS
$8.06B
| $289K | 0.01% |
25,248
-1,220
| -5% | -$14K |
|
|
ATW
1292
DELISTED
Atwood Oceanics
ATW
| $289K | 0.01% |
35,449
+350
| +1% | +$2.85K |
|
1293
New Jersey Resources
NJR
$4.67B
| $287K | 0.01% |
7,218
+20
| +0.3% | +$795 |
|
1294
Sabra Healthcare REIT
SBRA
$4.58B
| $287K | 0.01% |
11,903
-1,190
| -9% | -$28.7K |
|
1295
Astec Industries
ASTE
$1.06B
| $286K | 0.01% |
5,159
-120
| -2% | -$6.65K |
|
1296
Lantheus
LNTH
$3.62B
| $286K | 0.01% |
+16,210
| New | +$286K |
|
1297
Range Resources
RRC
$8.12B
| $286K | 0.01% |
12,340
-34
| -0.3% | -$788 |
|
|
ESND
1298
DELISTED
Essendant Inc.
ESND
| $286K | 0.01% |
19,306
-690
| -3% | -$10.2K |
|
|
MANT
1299
DELISTED
Mantech International Corp
MANT
| $285K | 0.01% |
6,886
-540
| -7% | -$22.4K |
|
1300
Albany International
AIN
$1.78B
| $284K | 0.01% |
5,312
-200
| -4% | -$10.7K |
|