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 | |
|---|---|---|---|---|---|---|
|
NPKI
1326
NPK International Inc.
NPKI
$887M
| $279K | 0.01% |
52,753
+16,040
| +44% | +$84.8K |
|
1327
Patterson-UTI
PTEN
$2.18B
| $278K | 0.01% |
18,454
-6,040
| -25% | -$91K |
|
1328
Teradata
TDC
$1.99B
| $278K | 0.01% |
10,526
+528
| +5% | +$13.9K |
|
1329
Leidos
LDOS
$23B
| $277K | 0.01% |
4,926
-120
| -2% | -$6.75K |
|
|
VZA.CL
1330
DELISTED
Verizon Communications Inc.
VZA.CL
| $276K | 0.01% |
10,000
| – | – |
|
1331
Super Micro Computer
SMCI
$24B
| $275K | 0.01% |
112,100
-27,400
| -20% | -$67.2K |
|
1332
Huntington Ingalls Industries
HII
$10.6B
| $274K | 0.01% |
2,160
-301
| -12% | -$38.2K |
|
|
BELFB
1333
Bel Fuse Class B
BELFB
$1.82B
| $273K | 0.01% |
+15,809
| New | +$273K |
|
|
X
1334
DELISTED
US Steel
X
| $273K | 0.01% |
34,261
+15,030
| +78% | +$120K |
|
|
ATML
1335
DELISTED
ATMEL CORP
ATML
| $273K | 0.01% |
31,756
-420
| -1% | -$3.61K |
|
|
DISH
1336
DELISTED
DISH Network Corp.
DISH
| $273K | 0.01% |
4,767
+20
| +0.4% | +$1.15K |
|
1337
Abercrombie & Fitch
ANF
$4.49B
| $272K | 0.01% |
10,062
-170
| -2% | -$4.6K |
|
1338
Safety Insurance
SAFT
$1.08B
| $272K | 0.01% |
4,816
-1,260
| -21% | -$71.2K |
|
|
ECHO
1339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $272K | 0.01% |
+13,360
| New | +$272K |
|
|
DEL
1340
DELISTED
Deltic Timber
DEL
| $272K | 0.01% |
4,613
-400
| -8% | -$23.6K |
|
1341
Fair Isaac
FICO
$36.8B
| $271K | 0.01% |
2,878
-100
| -3% | -$9.42K |
|
1342
HealthEquity
HQY
$7.88B
| $270K | 0.01% |
10,750
+550
| +5% | +$13.8K |
|
1343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $270K | 0.01% |
3,196
-431
| -12% | -$36.4K |
|
1344
Commerce Bancshares
CBSH
$8.08B
| $269K | 0.01% |
9,807
-721
| -7% | -$19.8K |
|
1345
Diodes
DIOD
$2.46B
| $269K | 0.01% |
11,726
+790
| +7% | +$18.1K |
|
|
UBA
1346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $269K | 0.01% |
14,005
-50
| -0.4% | -$960 |
|
|
MDVN
1347
DELISTED
MEDIVATION, INC.
MDVN
| $269K | 0.01% |
5,574
+810
| +17% | +$39.1K |
|
1348
Cognex
CGNX
$7.55B
| $268K | 0.01% |
15,884
-560
| -3% | -$9.45K |
|
1349
Hilton Worldwide
HLT
$64B
| $267K | 0.01% |
4,160
+177
| +4% | +$11.4K |
|
1350
SBA Communications
SBAC
$21.2B
| $267K | 0.01% |
2,541
-220
| -8% | -$23.1K |
|