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 | |
|---|---|---|---|---|---|---|
1401
LeMaitre Vascular
LMAT
$2.21B
| $243K | 0.01% |
+7,780
| New | +$243K |
|
1402
Matsons
MATX
$3.36B
| $243K | 0.01% |
8,103
-940
| -10% | -$28.2K |
|
|
DF
1403
DELISTED
Dean Foods Company
DF
| $243K | 0.01% |
14,320
+100
| +0.7% | +$1.7K |
|
1404
Casey's General Stores
CASY
$18.8B
| $242K | 0.01% |
2,255
-350
| -13% | -$37.6K |
|
1405
Exelixis
EXEL
$10.2B
| $242K | 0.01% |
+9,845
| New | +$242K |
|
1406
John Wiley & Sons Class A
WLY
$2.13B
| $242K | 0.01% |
4,579
+190
| +4% | +$10K |
|
1407
Enova International
ENVA
$3.01B
| $240K | 0.01% |
16,185
-410
| -2% | -$6.08K |
|
1408
KBR
KBR
$6.4B
| $240K | 0.01% |
15,761
-1,480
| -9% | -$22.5K |
|
1409
Northfield Bancorp
NFBK
$498M
| $240K | 0.01% |
14,000
-530
| -4% | -$9.09K |
|
|
WIRE
1410
DELISTED
Encore Wire Corp
WIRE
| $240K | 0.01% |
5,613
-260
| -4% | -$11.1K |
|
1411
CSG Systems International
CSGS
$1.86B
| $238K | 0.01% |
5,853
-550
| -9% | -$22.4K |
|
1412
Cytokinetics
CYTK
$6.34B
| $238K | 0.01% |
+19,660
| New | +$238K |
|
|
RRTS
1413
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $238K | 0.01% |
1,307
| – | – |
|
|
TSRO
1414
DELISTED
TESARO, Inc.
TSRO
| $238K | 0.01% |
+1,705
| New | +$238K |
|
|
CUB
1415
DELISTED
Cubic Corporation
CUB
| $237K | 0.01% |
5,126
-370
| -7% | -$17.1K |
|
1416
Avient
AVNT
$3.45B
| $236K | 0.01% |
6,098
-1,167
| -16% | -$45.2K |
|
1417
Cal-Maine
CALM
$5.52B
| $236K | 0.01% |
5,956
-2,910
| -33% | -$115K |
|
|
FRED
1418
DELISTED
Fred's Inc
FRED
| $236K | 0.01% |
25,520
-100
| -0.4% | -$925 |
|
|
BRKL
1419
DELISTED
Brookline Bancorp
BRKL
| $235K | 0.01% |
16,127
-120
| -0.7% | -$1.75K |
|
1420
Southside Bancshares
SBSI
$932M
| $235K | 0.01% |
6,725
-607
| -8% | -$21.2K |
|
|
MINI
1421
DELISTED
Mobile Mini Inc
MINI
| $235K | 0.01% |
7,880
-740
| -9% | -$22.1K |
|
|
GOV
1422
DELISTED
Government Properties Income Trust
GOV
| $235K | 0.01% |
12,820
-1,170
| -8% | -$21.4K |
|
1423
Emergent Biosolutions
EBS
$404M
| $234K | 0.01% |
6,910
-760
| -10% | -$25.7K |
|
1424
News Corp Class B
NWS
$18.8B
| $234K | 0.01% |
16,550
+2,850
| +21% | +$40.3K |
|
1425
ArcBest
ARCB
$1.72B
| $233K | 0.01% |
11,319
-310
| -3% | -$6.38K |
|