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 | |
|---|---|---|---|---|---|---|
|
DNB
1426
DELISTED
Dun & Bradstreet
DNB
| $228K | 0.01% |
2,209
-159
| -7% | -$16.4K |
|
1427
SM Energy
SM
$3B
| $227K | 0.01% |
12,126
+50
| +0.4% | +$936 |
|
|
BRKL
1428
DELISTED
Brookline Bancorp
BRKL
| $225K | 0.01% |
20,407
-1,610
| -7% | -$17.8K |
|
1429
Cross Country Healthcare
CCRN
$460M
| $225K | 0.01% |
19,380
-160
| -0.8% | -$1.86K |
|
1430
Deckers Outdoor
DECK
$17.1B
| $225K | 0.01% |
+22,536
| New | +$225K |
|
1431
First Commonwealth Financial
FCF
$1.83B
| $225K | 0.01% |
25,440
-1,770
| -7% | -$15.7K |
|
1432
Veeco
VECO
$1.49B
| $225K | 0.01% |
11,530
-580
| -5% | -$11.3K |
|
|
VOXX
1433
DELISTED
VOXX International Corporation Class A
VOXX
| $225K | 0.01% |
50,290
-350
| -0.7% | -$1.57K |
|
1434
Topgolf Callaway Brands
MODG
$1.68B
| $224K | 0.01% |
24,610
-370
| -1% | -$3.37K |
|
1435
S&T Bancorp
STBA
$1.49B
| $224K | 0.01% |
8,705
-780
| -8% | -$20.1K |
|
|
RKUS
1436
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $224K | 0.01% |
22,830
-1,130
| -5% | -$11.1K |
|
|
CEB
1437
DELISTED
CEB Inc.
CEB
| $223K | 0.01% |
3,438
+160
| +5% | +$10.4K |
|
1438
Olin
OLN
$2.91B
| $222K | 0.01% |
12,785
+200
| +2% | +$3.47K |
|
|
UHT
1439
Universal Health Realty Income Trust
UHT
$571M
| $222K | 0.01% |
3,950
-330
| -8% | -$18.5K |
|
|
TXNM
1440
TXNM Energy, Inc.
TXNM
$5.99B
| $222K | 0.01% |
+6,596
| New | +$222K |
|
|
PRFT
1441
DELISTED
Perficient Inc
PRFT
| $222K | 0.01% |
10,210
-480
| -4% | -$10.4K |
|
1442
Greif
GEF
$3.5B
| $221K | 0.01% |
6,736
+120
| +2% | +$3.94K |
|
|
CLC
1443
DELISTED
Clarcor
CLC
| $221K | 0.01% |
+3,816
| New | +$221K |
|
|
NPKI
1444
NPK International Inc.
NPKI
$881M
| $220K | 0.01% |
50,853
-1,900
| -4% | -$8.22K |
|
|
LCI
1445
DELISTED
Lannett Company, Inc.
LCI
| $220K | 0.01% |
3,065
-55
| -2% | -$3.95K |
|
|
AFAM
1446
DELISTED
Almost Family Inc
AFAM
| $220K | 0.01% |
5,903
+60
| +1% | +$2.24K |
|
1447
Diodes
DIOD
$2.46B
| $219K | 0.01% |
10,906
-820
| -7% | -$16.5K |
|
|
AMTD
1448
DELISTED
TD Ameritrade Holding Corp
AMTD
| $219K | 0.01% |
6,947
+180
| +3% | +$5.67K |
|
|
AMRI
1449
DELISTED
Albany Molecular Research Inc
AMRI
| $219K | 0.01% |
14,340
-40
| -0.3% | -$611 |
|
1450
Compass Minerals
CMP
$767M
| $217K | 0.01% |
3,056
-280
| -8% | -$19.9K |
|