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 | |
|---|---|---|---|---|---|---|
1351
First Horizon
FHN
$11.3B
| $266K | 0.01% |
18,334
+1,620
| +10% | +$23.5K |
|
|
VOXX
1352
DELISTED
VOXX International Corporation Class A
VOXX
| $266K | 0.01% |
50,640
+30,970
| +157% | +$163K |
|
|
TUMI
1353
DELISTED
TUMI HLDGS INC COM
TUMI
| $266K | 0.01% |
+15,990
| New | +$266K |
|
1354
Eldorado Gold
EGO
$5.31B
| $265K | 0.01% |
17,816
+321
| +2% | +$4.78K |
|
1355
Helix Energy Solutions
HLX
$933M
| $265K | 0.01% |
50,401
+40,240
| +396% | +$212K |
|
1356
Enova International
ENVA
$3.01B
| $264K | 0.01% |
39,979
+28,104
| +237% | +$186K |
|
|
SUNE
1357
DELISTED
SUNEDISON, INC COM
SUNE
| $264K | 0.01% |
51,799
+27,470
| +113% | +$140K |
|
1358
United Fire Group
UFCS
$794M
| $263K | 0.01% |
6,863
-6,440
| -48% | -$247K |
|
|
FMER
1359
DELISTED
FIRSTMERIT CORP
FMER
| $262K | 0.01% |
14,039
-190
| -1% | -$3.55K |
|
1360
MSC Industrial Direct
MSM
$5.14B
| $261K | 0.01% |
4,643
-470
| -9% | -$26.4K |
|
1361
Virtus Investment Partners
VRTS
$1.31B
| $261K | 0.01% |
2,224
-18
| -0.8% | -$2.11K |
|
|
PRSU
1362
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $261K | 0.01% |
9,232
-5,530
| -37% | -$156K |
|
|
PAY
1363
DELISTED
Verifone Systems Inc
PAY
| $261K | 0.01% |
9,302
-200
| -2% | -$5.61K |
|
1364
Central Garden & Pet Class A
CENTA
$2.15B
| $260K | 0.01% |
23,895
-26,850
| -53% | -$292K |
|
1365
Stifel
SF
$11.5B
| $260K | 0.01% |
+9,210
| New | +$260K |
|
|
FTD
1366
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $260K | 0.01% |
+9,946
| New | +$260K |
|
1367
Cabot Corp
CBT
$4.31B
| $259K | 0.01% |
6,342
-3,110
| -33% | -$127K |
|
1368
World Acceptance Corp
WRLD
$942M
| $259K | 0.01% |
+6,976
| New | +$259K |
|
1369
Zumiez
ZUMZ
$366M
| $257K | 0.01% |
+16,990
| New | +$257K |
|
|
RKUS
1370
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $257K | 0.01% |
+23,960
| New | +$257K |
|
1371
Crane NXT
CXT
$3.51B
| $255K | 0.01% |
15,371
-662
| -4% | -$11K |
|
1372
Range Resources
RRC
$8.27B
| $255K | 0.01% |
10,353
-5,550
| -35% | -$137K |
|
1373
Watsco
WSO
$16.6B
| $255K | 0.01% |
2,174
-295
| -12% | -$34.6K |
|
|
EGN
1374
DELISTED
Energen
EGN
| $255K | 0.01% |
6,222
-110
| -2% | -$4.51K |
|
1375
Kemper
KMPR
$3.39B
| $254K | 0.01% |
6,822
-1,780
| -21% | -$66.3K |
|