CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
(+7.5%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.38M |
| 5 |
Foot Locker
FL
|
$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
Kroger
KR
|
$9.69M |
| 4 |
Lowe's Companies
LOW
|
$9.58M |
| 5 |
Visa
V
|
$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
1451
DELISTED
Almost Family Inc
AFAM
| $223K | 0.01% |
5,843
-3,040
| -34% | -$116K |
|
|
FLIR
1452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $222K | 0.01% |
7,891
-239
| -3% | -$6.72K |
|
1453
Red Robin
RRGB
$111M
| $221K | 0.01% |
3,572
| – | – |
|
1454
Tanger
SKT
$3.94B
| $221K | 0.01% |
6,751
-250
| -4% | -$8.18K |
|
1455
Treehouse Foods
THS
$917M
| $221K | 0.01% |
2,816
-120
| -4% | -$9.42K |
|
|
NXGN
1456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $221K | 0.01% |
13,716
-60
| -0.4% | -$967 |
|
1457
ONE Gas
OGS
$4.56B
| $220K | 0.01% |
4,382
-1,720
| -28% | -$86.4K |
|
1458
Quanex
NX
$836M
| $219K | 0.01% |
10,485
-630
| -6% | -$13.2K |
|
|
CAMP
1459
DELISTED
CalAmp Corp.
CAMP
| $218K | 0.01% |
475
+4
| +0.8% | +$1.84K |
|
1460
CorVel
CRVL
$4.39B
| $217K | 0.01% |
+14,847
| New | +$217K |
|
1461
First Bancorp
FBP
$3.54B
| $217K | 0.01% |
66,890
+22,200
| +50% | +$72K |
|
1462
Olin
OLN
$2.9B
| $217K | 0.01% |
+12,585
| New | +$217K |
|
|
UNIT
1463
Uniti Group
UNIT
$1.59B
| $217K | 0.01% |
11,590
+1,390
| +14% | +$26K |
|
1464
Wolfspeed
WOLF
$196M
| $217K | 0.01% |
8,125
-680
| -8% | -$18.2K |
|
1465
Idacorp
IDA
$6.77B
| $216K | 0.01% |
3,182
-160
| -5% | -$10.9K |
|
|
GRA
1466
DELISTED
W.R. Grace & Co.
GRA
| $215K | 0.01% |
+2,162
| New | +$215K |
|
1467
City Holding Co
CHCO
$1.89B
| $214K | 0.01% |
4,693
-140
| -3% | -$6.38K |
|
1468
Hancock Whitney
HWC
$5.32B
| $214K | 0.01% |
8,509
+970
| +13% | +$24.4K |
|
|
UHT
1469
Universal Health Realty Income Trust
UHT
$574M
| $214K | 0.01% |
4,280
-2,480
| -37% | -$124K |
|
1470
HealthStream
HSTM
$834M
| $213K | 0.01% |
+9,693
| New | +$213K |
|
1471
OFG Bancorp
OFG
$1.99B
| $213K | 0.01% |
29,033
+8,480
| +41% | +$62.2K |
|
1472
Webster Financial
WBS
$10.3B
| $213K | 0.01% |
5,721
-130
| -2% | -$4.84K |
|
1473
Federated Hermes
FHI
$4.1B
| $212K | 0.01% |
7,395
-250
| -3% | -$7.17K |
|
|
BGC
1474
DELISTED
General Cable Corporation
BGC
| $212K | 0.01% |
15,749
-4,780
| -23% | -$64.3K |
|
|
CBB
1475
DELISTED
Cincinnati Bell Inc.
CBB
| $212K | 0.01% |
11,772
+10
| +0.1% | +$180 |
|