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 | |
|---|---|---|---|---|---|---|
1351
Fulton Financial
FULT
$3.54B
| $263K | 0.01% |
13,849
| – | – |
|
1352
Viasat
VSAT
$3.96B
| $263K | 0.01% |
3,976
+210
| +6% | +$13.9K |
|
1353
Belden
BDC
$5.07B
| $262K | 0.01% |
3,469
+140
| +4% | +$10.6K |
|
1354
Ciena
CIEN
$17B
| $262K | 0.01% |
10,490
+130
| +1% | +$3.25K |
|
|
LMNX
1355
DELISTED
Luminex Corp
LMNX
| $262K | 0.01% |
12,390
-690
| -5% | -$14.6K |
|
1356
CNX Resources
CNX
$4.13B
| $261K | 0.01% |
20,968
+360
| +2% | +$4.48K |
|
1357
Kulicke & Soffa
KLIC
$1.99B
| $261K | 0.01% |
13,710
-1,290
| -9% | -$24.6K |
|
|
SGEN
1358
DELISTED
Seagen Inc. Common Stock
SGEN
| $261K | 0.01% |
5,035
-20
| -0.4% | -$1.04K |
|
1359
Gerdau
GGB
$6.25B
| $260K | 0.01% |
107,412
-2,042
| -2% | -$4.94K |
|
1360
Wolfspeed
WOLF
$277M
| $260K | 0.01% |
10,555
-740
| -7% | -$18.2K |
|
1361
The GEO Group
GEO
$2.97B
| $259K | 0.01% |
8,746
+974
| +13% | +$28.8K |
|
1362
Timken Company
TKR
$5.28B
| $259K | 0.01% |
5,605
+130
| +2% | +$6.01K |
|
|
DBD
1363
DELISTED
Diebold Nixdorf Incorporated
DBD
| $259K | 0.01% |
9,252
+750
| +9% | +$21K |
|
1364
Cross Country Healthcare
CCRN
$461M
| $258K | 0.01% |
19,950
-650
| -3% | -$8.41K |
|
1365
Commault Systems
CVLT
$8.06B
| $258K | 0.01% |
4,573
+310
| +7% | +$17.5K |
|
1366
First Financial Bancorp
FFBC
$2.49B
| $258K | 0.01% |
9,309
-1,300
| -12% | -$36K |
|
1367
MarineMax
HZO
$574M
| $258K | 0.01% |
13,190
-160
| -1% | -$3.13K |
|
1368
Westamerica Bancorp
WABC
$1.25B
| $258K | 0.01% |
4,610
-490
| -10% | -$27.4K |
|
|
PGTI
1369
DELISTED
PGT, Inc.
PGTI
| $258K | 0.01% |
20,140
-600
| -3% | -$7.69K |
|
|
TCF
1370
DELISTED
TCF Financial Corporation Common Stock
TCF
| $257K | 0.01% |
5,319
+140
| +3% | +$6.76K |
|
|
NSR
1371
DELISTED
Neustar Inc
NSR
| $257K | 0.01% |
7,699
+180
| +2% | +$6.01K |
|
1372
Haverty Furniture Companies
HVT
$379M
| $256K | 0.01% |
10,200
-40
| -0.4% | -$1K |
|
1373
NETGEAR
NTGR
$817M
| $256K | 0.01% |
5,946
-520
| -8% | -$22.4K |
|
1374
Tennant Co
TNC
$1.49B
| $256K | 0.01% |
3,463
-270
| -7% | -$20K |
|
|
CAB
1375
DELISTED
Cabela's Inc
CAB
| $256K | 0.01% |
4,303
+180
| +4% | +$10.7K |
|