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 | |
|---|---|---|---|---|---|---|
1401
SBA Communications
SBAC
$20.6B
| $263K | 0.01% |
2,341
+10
| +0.4% | +$1.12K |
|
1402
Teledyne Technologies
TDY
$25.5B
| $263K | 0.01% |
2,433
+120
| +5% | +$13K |
|
1403
Cato Corp
CATO
$87M
| $262K | 0.01% |
7,973
-195
| -2% | -$6.41K |
|
1404
Wynn Resorts
WYNN
$12.6B
| $261K | 0.01% |
2,684
+240
| +10% | +$23.3K |
|
|
AMAG
1405
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $261K | 0.01% |
10,666
-210
| -2% | -$5.14K |
|
|
TYPE
1406
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $261K | 0.01% |
11,813
-150
| -1% | -$3.31K |
|
|
BIG
1407
DELISTED
Big Lots, Inc.
BIG
| $260K | 0.01% |
5,439
-130
| -2% | -$6.21K |
|
|
FRAN
1408
DELISTED
Francesca's Holdings Corporation
FRAN
| $260K | 0.01% |
1,406
-4
| -0.3% | -$740 |
|
1409
Rayonier
RYN
$4.04B
| $259K | 0.01% |
10,255
-420
| -4% | -$10.6K |
|
|
ATW
1410
DELISTED
Atwood Oceanics
ATW
| $259K | 0.01% |
29,859
-130
| -0.4% | -$1.13K |
|
1411
ITT
ITT
$13.4B
| $258K | 0.01% |
7,205
-80
| -1% | -$2.87K |
|
1412
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $258K | 0.01% |
3,205
+585
| +22% | +$47.1K |
|
|
UMPQ
1413
DELISTED
Umpqua Holdings Corp
UMPQ
| $258K | 0.01% |
17,162
-500
| -3% | -$7.52K |
|
|
EPAY
1414
DELISTED
Bottomline Technologies Inc
EPAY
| $258K | 0.01% |
11,053
-180
| -2% | -$4.2K |
|
|
BOBE
1415
DELISTED
Bob Evans Farms, Inc.
BOBE
| $258K | 0.01% |
6,749
-180
| -3% | -$6.88K |
|
1416
ATN International
ATNI
$240M
| $257K | 0.01% |
3,957
+60
| +2% | +$3.9K |
|
1417
Cavco Industries
CVCO
$4.29B
| $256K | 0.01% |
2,580
-80
| -3% | -$7.94K |
|
1418
E.W. Scripps
SSP
$260M
| $256K | 0.01% |
16,099
+360
| +2% | +$5.73K |
|
|
TGI
1419
DELISTED
Triumph Group
TGI
| $256K | 0.01% |
9,169
-450
| -5% | -$12.6K |
|
|
SGEN
1420
DELISTED
Seagen Inc. Common Stock
SGEN
| $256K | 0.01% |
4,745
-750
| -14% | -$40.5K |
|
1421
Powell Industries
POWL
$3.34B
| $255K | 0.01% |
6,363
-110
| -2% | -$4.41K |
|
1422
Dell
DELL
$82B
| $253K | 0.01% |
+18,825
| New | +$253K |
|
|
VMW
1423
DELISTED
VMware, Inc
VMW
| $252K | 0.01% |
3,439
-250
| -7% | -$18.3K |
|
1424
Super Micro Computer
SMCI
$25.5B
| $251K | 0.01% |
107,200
-1,300
| -1% | -$3.04K |
|
|
CLC
1425
DELISTED
Clarcor
CLC
| $250K | 0.01% |
3,846
| – | – |
|