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 | |
|---|---|---|---|---|---|---|
1301
Synaptics
SYNA
$2.68B
| $306K | 0.01% |
5,229
-260
| -5% | -$15.2K |
|
|
CIR
1302
DELISTED
CIRCOR International, Inc
CIR
| $306K | 0.01% |
5,140
-140
| -3% | -$8.34K |
|
1303
Murphy Oil
MUR
$3.64B
| $305K | 0.01% |
10,049
+90
| +0.9% | +$2.73K |
|
1304
The Ensign Group
ENSG
$9.68B
| $304K | 0.01% |
16,148
-268
| -2% | -$5.05K |
|
1305
Teradata
TDC
$1.98B
| $304K | 0.01% |
9,808
+70
| +0.7% | +$2.17K |
|
|
EXPR
1306
DELISTED
Express, Inc.
EXPR
| $303K | 0.01% |
1,285
-25
| -2% | -$5.9K |
|
|
KLXI
1307
DELISTED
KLX Inc.
KLXI
| $303K | 0.01% |
10,208
-184
| -2% | -$5.46K |
|
|
WGL
1308
DELISTED
Wgl Holdings
WGL
| $303K | 0.01% |
4,826
+230
| +5% | +$14.4K |
|
1309
Associated Banc-Corp
ASB
$4.39B
| $302K | 0.01% |
15,401
-725
| -4% | -$14.2K |
|
1310
Sleep Number
SNBR
$215M
| $300K | 0.01% |
13,883
-680
| -5% | -$14.7K |
|
|
LL
1311
DELISTED
LL Flooring Holdings, Inc.
LL
| $299K | 0.01% |
15,190
-120
| -0.8% | -$2.36K |
|
|
CLGX
1312
DELISTED
Corelogic, Inc.
CLGX
| $297K | 0.01% |
7,582
-80
| -1% | -$3.13K |
|
|
BRCD
1313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $297K | 0.01% |
32,195
-511
| -2% | -$4.71K |
|
1314
Advanced Micro Devices
AMD
$261B
| $296K | 0.01% |
42,776
-2,140
| -5% | -$14.8K |
|
1315
Alkermes
ALKS
$4.42B
| $295K | 0.01% |
6,265
-20
| -0.3% | -$942 |
|
1316
Cabot Corp
CBT
$4.24B
| $295K | 0.01% |
5,632
-280
| -5% | -$14.7K |
|
1317
Topgolf Callaway Brands
MODG
$1.67B
| $295K | 0.01% |
25,410
+340
| +1% | +$3.95K |
|
|
RAX
1318
DELISTED
Rackspace Hosting Inc
RAX
| $295K | 0.01% |
9,298
-390
| -4% | -$12.4K |
|
|
CMO
1319
DELISTED
Capstead Mortgage Corp.
CMO
| $295K | 0.01% |
31,330
-690
| -2% | -$6.5K |
|
1320
Azenta
AZTA
$1.36B
| $294K | 0.01% |
21,567
-433
| -2% | -$5.9K |
|
|
ECHO
1321
DELISTED
Echo Global Logistics, Inc.
ECHO
| $294K | 0.01% |
12,730
+220
| +2% | +$5.08K |
|
|
AAN.A
1322
DELISTED
AARON'S INC CL-A
AAN.A
| $294K | 0.01% |
11,554
+80
| +0.7% | +$2.04K |
|
1323
Hilton Worldwide
HLT
$64.4B
| $293K | 0.01% |
4,253
-74
| -2% | -$5.1K |
|
|
FSP
1324
Franklin Street Properties
FSP
$172M
| $292K | 0.01% |
23,153
+810
| +4% | +$10.2K |
|
1325
Greif
GEF
$3.52B
| $292K | 0.01% |
5,896
-170
| -3% | -$8.42K |
|