CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Hanmi Financial
HAFC
$755M
| $275K | 0.01% |
12,472
-330
| -3% | -$7.28K |
|
1327
Universal Electronics
UEIC
$63.2M
| $275K | 0.01% |
4,433
-460
| -9% | -$28.5K |
|
|
SUP
1328
DELISTED
Superior Industries International
SUP
| $274K | 0.01% |
12,416
-550
| -4% | -$12.1K |
|
|
ATW
1329
DELISTED
Atwood Oceanics
ATW
| $274K | 0.01% |
29,829
+12,220
| +69% | +$112K |
|
|
RSTI
1330
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $274K | 0.01% |
8,513
-270
| -3% | -$8.69K |
|
|
BIG
1331
DELISTED
Big Lots, Inc.
BIG
| $273K | 0.01% |
6,019
+50
| +0.8% | +$2.27K |
|
|
VZA.CL
1332
DELISTED
Verizon Communications Inc.
VZA.CL
| $271K | 0.01% |
10,000
| – | – |
|
|
PVTB
1333
DELISTED
PrivateBancorp Inc
PVTB
| $271K | 0.01% |
7,012
-19,750
| -74% | -$763K |
|
|
MDVN
1334
DELISTED
MEDIVATION, INC.
MDVN
| $271K | 0.01% |
5,904
+330
| +6% | +$15.1K |
|
1335
Lindsay Corp
LNN
$1.49B
| $270K | 0.01% |
3,768
-240
| -6% | -$17.2K |
|
1336
ONE Gas
OGS
$4.49B
| $270K | 0.01% |
4,412
+30
| +0.7% | +$1.84K |
|
|
PMC
1337
DELISTED
PharMerica Corporation
PMC
| $270K | 0.01% |
12,211
-490
| -4% | -$10.8K |
|
|
NEWP
1338
DELISTED
NEWPORT CORP
NEWP
| $270K | 0.01% |
11,720
-590
| -5% | -$13.6K |
|
|
ANK
1339
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $270K | 0.01% |
3,557
-260
| -7% | -$19.7K |
|
1340
Murphy Oil
MUR
$3.64B
| $268K | 0.01% |
10,639
-3,030
| -22% | -$76.3K |
|
1341
Synovus
SNV
$7.17B
| $267K | 0.01% |
9,237
+60
| +0.7% | +$1.73K |
|
1342
Teradata
TDC
$1.99B
| $267K | 0.01% |
10,166
-360
| -3% | -$9.46K |
|
|
UNIT
1343
Uniti Group
UNIT
$1.77B
| $266K | 0.01% |
11,970
+380
| +3% | +$8.44K |
|
1344
StoneX
SNEX
$4.97B
| $265K | 0.01% |
22,280
-877
| -4% | -$10.4K |
|
|
KATE
1345
DELISTED
Kate Spade & Company
KATE
| $265K | 0.01% |
10,375
+40
| +0.4% | +$1.02K |
|
1346
WEX
WEX
$5.81B
| $264K | 0.01% |
3,164
-140
| -4% | -$11.7K |
|
|
VASC
1347
DELISTED
Vascular Solutions Inc
VASC
| $263K | 0.01% |
8,100
-60
| -0.7% | -$1.95K |
|
1348
Biglari Holdings Class B
BH
$966M
| $262K | 0.01% |
1,059
-15
| -1% | -$3.71K |
|
1349
Installed Building Products
IBP
$7.23B
| $262K | 0.01% |
9,860
-10
| -0.1% | -$266 |
|
1350
Idacorp
IDA
$6.75B
| $262K | 0.01% |
3,512
+330
| +10% | +$24.6K |
|