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 | |
|---|---|---|---|---|---|---|
1401
Landstar System
LSTR
$4.54B
| $236K | 0.01% |
3,649
+140
| +4% | +$9.06K |
|
|
FEIC
1402
DELISTED
FEI COMPANY
FEIC
| $236K | 0.01% |
2,646
+10
| +0.4% | +$892 |
|
|
LXK
1403
DELISTED
Lexmark Intl Inc
LXK
| $236K | 0.01% |
7,062
+20
| +0.3% | +$668 |
|
1404
Arch Capital
ACGL
$33.4B
| $235K | 0.01% |
+9,924
| New | +$235K |
|
1405
CEMIG Preferred Shares
CIG
$5.78B
| $234K | 0.01% |
203,209
+535
| +0.3% | +$616 |
|
1406
DNOW Inc
DNOW
$1.6B
| $234K | 0.01% |
13,199
-10
| -0.1% | -$177 |
|
1407
Northfield Bancorp
NFBK
$487M
| $234K | 0.01% |
14,240
-820
| -5% | -$13.5K |
|
1408
News Corp Class B
NWS
$18.3B
| $234K | 0.01% |
17,690
-2,410
| -12% | -$31.9K |
|
|
PERY
1409
DELISTED
Perry Ellis International Inc
PERY
| $234K | 0.01% |
12,700
-150
| -1% | -$2.76K |
|
|
EQY
1410
DELISTED
Equity One
EQY
| $234K | 0.01% |
+8,163
| New | +$234K |
|
|
INN
1411
Summit Hotel Properties
INN
$608M
| $233K | 0.01% |
19,490
-1,720
| -8% | -$20.6K |
|
1412
WisdomTree
WT
$2.01B
| $233K | 0.01% |
20,390
+600
| +3% | +$6.86K |
|
|
CIR
1413
DELISTED
CIRCOR International, Inc
CIR
| $233K | 0.01% |
5,020
-420
| -8% | -$19.5K |
|
1414
GATX Corp
GATX
$5.99B
| $232K | 0.01% |
+4,893
| New | +$232K |
|
1415
Federal Signal
FSS
$7.52B
| $231K | 0.01% |
17,450
-1,330
| -7% | -$17.6K |
|
1416
SBA Communications
SBAC
$20.6B
| $231K | 0.01% |
2,311
-230
| -9% | -$23K |
|
1417
SiriusXM
SIRI
$8.17B
| $231K | 0.01% |
5,838
+17
| +0.3% | +$673 |
|
|
DISH
1418
DELISTED
DISH Network Corp.
DISH
| $231K | 0.01% |
4,987
+220
| +5% | +$10.2K |
|
1419
Energizer
ENR
$1.95B
| $230K | 0.01% |
+5,682
| New | +$230K |
|
1420
John Wiley & Sons Class A
WLY
$2.23B
| $230K | 0.01% |
4,699
+180
| +4% | +$8.81K |
|
1421
Azenta
AZTA
$1.35B
| $229K | 0.01% |
22,000
-1,430
| -6% | -$14.9K |
|
|
BELFB
1422
Bel Fuse Class B
BELFB
$1.81B
| $229K | 0.01% |
15,719
-90
| -0.6% | -$1.31K |
|
1423
Thor Industries
THO
$5.79B
| $229K | 0.01% |
+3,593
| New | +$229K |
|
1424
Nabors Industries
NBR
$587M
| $228K | 0.01% |
496
+3
| +0.6% | +$1.38K |
|
|
NCI
1425
DELISTED
Navigant Consulting, Inc.
NCI
| $228K | 0.01% |
14,436
-1,100
| -7% | -$17.4K |
|