CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
World Acceptance Corp
WRLD
$937M
| $271K | 0.01% |
5,516
-660
| -11% | -$32.4K |
|
|
UNT
1377
DELISTED
UNIT Corporation
UNT
| $271K | 0.01% |
14,553
-190
| -1% | -$3.54K |
|
1378
3D Systems Corporation
DDD
$269M
| $270K | 0.01% |
15,057
-360
| -2% | -$6.46K |
|
1379
Idacorp
IDA
$6.73B
| $270K | 0.01% |
3,452
-100
| -3% | -$7.82K |
|
1380
OFG Bancorp
OFG
$1.95B
| $270K | 0.01% |
26,683
-600
| -2% | -$6.07K |
|
1381
REX American Resources
REX
$1.01B
| $270K | 0.01% |
+9,558
| New | +$270K |
|
|
CAB
1382
DELISTED
Cabela's Inc
CAB
| $269K | 0.01% |
4,903
-60
| -1% | -$3.29K |
|
|
RSTI
1383
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $269K | 0.01% |
8,373
-170
| -2% | -$5.46K |
|
1384
ServiceNow
NOW
$194B
| $268K | 0.01% |
3,392
-80
| -2% | -$6.32K |
|
1385
SLM Corp
SLM
$6.22B
| $268K | 0.01% |
35,886
-1,460
| -4% | -$10.9K |
|
|
EGL
1386
DELISTED
Engility Holdings, Inc.
EGL
| $268K | 0.01% |
+8,510
| New | +$268K |
|
1387
AXIS Capital
AXS
$7.58B
| $266K | 0.01% |
4,888
+280
| +6% | +$15.2K |
|
1388
Avis
CAR
$5.56B
| $266K | 0.01% |
+7,765
| New | +$266K |
|
1389
Northfield Bancorp
NFBK
$487M
| $266K | 0.01% |
16,500
+540
| +3% | +$8.71K |
|
1390
Olin
OLN
$2.91B
| $266K | 0.01% |
12,955
-440
| -3% | -$9.03K |
|
1391
Gerdau
GGB
$6.19B
| $265K | 0.01% |
122,583
+2,457
| +2% | +$5.31K |
|
1392
Zumiez
ZUMZ
$361M
| $265K | 0.01% |
14,710
-350
| -2% | -$6.31K |
|
|
LABL
1393
DELISTED
Multi-Color Corp
LABL
| $265K | 0.01% |
4,020
-80
| -2% | -$5.27K |
|
|
DISH
1394
DELISTED
DISH Network Corp.
DISH
| $265K | 0.01% |
4,837
-10
| -0.2% | -$548 |
|
|
CY
1395
DELISTED
Cypress Semiconductor
CY
| $265K | 0.01% |
21,801
+860
| +4% | +$10.5K |
|
1396
Patrick Industries
PATK
$3.72B
| $264K | 0.01% |
+9,596
| New | +$264K |
|
1397
Surmodics
SRDX
$470M
| $264K | 0.01% |
8,780
+140
| +2% | +$4.21K |
|
1398
S&T Bancorp
STBA
$1.49B
| $264K | 0.01% |
9,115
+250
| +3% | +$7.24K |
|
1399
WisdomTree
WT
$2.01B
| $264K | 0.01% |
25,700
-290
| -1% | -$2.98K |
|
|
VRTU
1400
DELISTED
Virtusa Corporation
VRTU
| $264K | 0.01% |
10,700
-20
| -0.2% | -$493 |
|