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 | 9.97% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
NETSCOUT
NTCT
$1.79B
| $233K | 0.01% |
6,786
+280
| +4% | +$9.61K |
|
1427
Veeco
VECO
$1.47B
| $233K | 0.01% |
8,367
+557
| +7% | +$15.5K |
|
|
USCR
1428
DELISTED
U S Concrete, Inc.
USCR
| $233K | 0.01% |
2,960
-976
| -25% | -$76.8K |
|
|
SRCI
1429
DELISTED
SRC Energy Inc
SRCI
| $233K | 0.01% |
34,660
-2,990
| -8% | -$20.1K |
|
1430
ACI Worldwide
ACIW
$5.19B
| $232K | 0.01% |
10,377
+70
| +0.7% | +$1.57K |
|
1431
Alnylam Pharmaceuticals
ALNY
$59.2B
| $232K | 0.01% |
+2,909
| New | +$232K |
|
1432
Topgolf Callaway Brands
MODG
$1.7B
| $232K | 0.01% |
18,150
-1,370
| -7% | -$17.5K |
|
1433
Mine Safety
MSA
$6.67B
| $232K | 0.01% |
2,863
+20
| +0.7% | +$1.62K |
|
1434
HCI Group
HCI
$2.21B
| $231K | 0.01% |
4,926
+50
| +1% | +$2.35K |
|
1435
Clearwater Paper
CLW
$354M
| $230K | 0.01% |
4,923
-210
| -4% | -$9.81K |
|
1436
Kennametal
KMT
$1.67B
| $230K | 0.01% |
6,155
+290
| +5% | +$10.8K |
|
1437
Louisiana-Pacific
LPX
$6.9B
| $230K | 0.01% |
9,538
+200
| +2% | +$4.82K |
|
1438
Repligen
RGEN
$7.01B
| $230K | 0.01% |
5,540
-670
| -11% | -$27.8K |
|
1439
Saia
SAIA
$8.34B
| $230K | 0.01% |
4,483
-2,324
| -34% | -$119K |
|
1440
Tile Shop Holdings
TTSH
$278M
| $230K | 0.01% |
11,140
-610
| -5% | -$12.6K |
|
|
AMAG
1441
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $230K | 0.01% |
12,476
-510
| -4% | -$9.4K |
|
1442
Cousins Properties
CUZ
$4.95B
| $229K | 0.01% |
6,516
| – | – |
|
|
MCHB
1443
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $228K | 0.01% |
8,250
-270
| -3% | -$7.46K |
|
1444
Carpenter Technology
CRS
$12.3B
| $226K | 0.01% |
6,029
+430
| +8% | +$16.1K |
|
1445
GATX Corp
GATX
$5.97B
| $226K | 0.01% |
3,513
+230
| +7% | +$14.8K |
|
1446
Regis Corp
RGS
$58.9M
| $226K | 0.01% |
1,103
-17
| -2% | -$3.48K |
|
1447
Standex International
SXI
$2.52B
| $226K | 0.01% |
2,495
-210
| -8% | -$19K |
|
|
GNCMA
1448
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $226K | 0.01% |
+6,170
| New | +$226K |
|
|
MZTI
1449
The Marzetti Company Common Stock
MZTI
$5.08B
| $225K | 0.01% |
1,832
+80
| +5% | +$9.83K |
|
1450
Varex Imaging
VREX
$484M
| $225K | 0.01% |
6,655
-2,334
| -26% | -$78.9K |
|