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 | |
|---|---|---|---|---|---|---|
|
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
| $253K | 0.01% |
22,017
-2,300
| -9% | -$26.4K |
|
|
INN
1377
Summit Hotel Properties
INN
$614M
| $253K | 0.01% |
21,210
+1,000
| +5% | +$11.9K |
|
1378
Rayonier
RYN
$4.12B
| $253K | 0.01% |
11,973
-410
| -3% | -$8.66K |
|
|
WIBC
1379
DELISTED
WILSHIRE BANCORP INC
WIBC
| $253K | 0.01% |
21,900
-640
| -3% | -$7.39K |
|
|
FSP
1380
Franklin Street Properties
FSP
$174M
| $252K | 0.01% |
24,363
+310
| +1% | +$3.21K |
|
|
IPHS
1381
DELISTED
Innophos Holdings, Inc.
IPHS
| $252K | 0.01% |
8,710
+2,230
| +34% | +$64.5K |
|
|
ASNA
1382
DELISTED
Ascena Retail Group, Inc.
ASNA
| $252K | 0.01% |
1,277
-394
| -24% | -$77.8K |
|
1383
Compass Minerals
CMP
$784M
| $251K | 0.01% |
3,336
-320
| -9% | -$24.1K |
|
1384
Universal Electronics
UEIC
$64M
| $251K | 0.01% |
4,893
-1,170
| -19% | -$60K |
|
1385
Valmont Industries
VMI
$7.46B
| $251K | 0.01% |
2,364
-420
| -15% | -$44.6K |
|
1386
Azenta
AZTA
$1.39B
| $250K | 0.01% |
23,430
+2,140
| +10% | +$22.8K |
|
1387
Dana Inc
DAN
$2.7B
| $250K | 0.01% |
18,148
+4,470
| +33% | +$61.6K |
|
1388
Bristow Group
VTOL
$1.09B
| $250K | 0.01% |
+11,198
| New | +$250K |
|
|
NCI
1389
DELISTED
Navigant Consulting, Inc.
NCI
| $250K | 0.01% |
15,536
-280
| -2% | -$4.51K |
|
|
RAX
1390
DELISTED
Rackspace Hosting Inc
RAX
| $250K | 0.01% |
9,878
-1,930
| -16% | -$48.8K |
|
1391
Genworth Financial
GNW
$3.52B
| $249K | 0.01% |
66,744
-66,654
| -50% | -$249K |
|
1392
Kirby Corp
KEX
$4.97B
| $249K | 0.01% |
4,729
-360
| -7% | -$19K |
|
1393
Veeco
VECO
$1.47B
| $249K | 0.01% |
12,110
+180
| +2% | +$3.7K |
|
|
ALEX
1394
Alexander & Baldwin
ALEX
$1.41B
| $248K | 0.01% |
7,013
-50
| -0.7% | -$1.77K |
|
1395
Heidrick & Struggles
HSII
$1.04B
| $248K | 0.01% |
+9,126
| New | +$248K |
|
1396
First Commonwealth Financial
FCF
$1.87B
| $247K | 0.01% |
27,210
-30
| -0.1% | -$272 |
|
|
CLGX
1397
DELISTED
Corelogic, Inc.
CLGX
| $247K | 0.01% |
7,282
-340
| -4% | -$11.5K |
|
1398
SLM Corp
SLM
$6.49B
| $246K | 0.01% |
37,716
-490
| -1% | -$3.2K |
|
|
DNB
1399
DELISTED
Dun & Bradstreet
DNB
| $246K | 0.01% |
2,368
-483
| -17% | -$50.2K |
|
|
CKP
1400
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $246K | 0.01% |
39,263
+26,490
| +207% | +$166K |
|