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 | |
|---|---|---|---|---|---|---|
|
MZTI
1476
The Marzetti Company Common Stock
MZTI
$5.08B
| $211K | 0.01% |
1,829
-237
| -11% | -$27.3K |
|
1477
Universal Technical Institute
UTI
$1.47B
| $211K | 0.01% |
+45,330
| New | +$211K |
|
|
XXIA
1478
DELISTED
Ixia
XXIA
| $211K | 0.01% |
17,000
-130
| -0.8% | -$1.61K |
|
1479
Nabors Industries
NBR
$560M
| $210K | 0.01% |
493
-457
| -48% | -$195K |
|
|
NATI
1480
DELISTED
National Instruments Corp
NATI
| $210K | 0.01% |
7,323
-330
| -4% | -$9.46K |
|
|
FEIC
1481
DELISTED
FEI COMPANY
FEIC
| $210K | 0.01% |
2,636
-190
| -7% | -$15.1K |
|
1482
DNOW Inc
DNOW
$1.67B
| $209K | 0.01% |
13,209
-830
| -6% | -$13.1K |
|
1483
Movado Group
MOV
$431M
| $209K | 0.01% |
+8,116
| New | +$209K |
|
|
SGEN
1484
DELISTED
Seagen Inc. Common Stock
SGEN
| $209K | 0.01% |
+4,655
| New | +$209K |
|
|
OUTR
1485
DELISTED
OUTERWALL INC
OUTR
| $209K | 0.01% |
5,729
-960
| -14% | -$35K |
|
1486
Jack in the Box
JACK
$386M
| $208K | 0.01% |
2,718
-940
| -26% | -$71.9K |
|
|
AVTA
1487
DELISTED
Avantax, Inc. Common Stock
AVTA
| $208K | 0.01% |
21,176
-970
| -4% | -$9.53K |
|
|
DF
1488
DELISTED
Dean Foods Company
DF
| $208K | 0.01% |
12,120
+885
| +8% | +$15.2K |
|
1489
T-Mobile US
TMUS
$284B
| $207K | 0.01% |
5,298
-520
| -9% | -$20.3K |
|
|
HAYN
1490
DELISTED
Haynes International, Inc.
HAYN
| $207K | 0.01% |
+5,633
| New | +$207K |
|
|
ILG
1491
DELISTED
ILG, Inc Common Stock
ILG
| $207K | 0.01% |
13,286
+340
| +3% | +$5.3K |
|
|
BKMU
1492
DELISTED
Bank Mutual Corp
BKMU
| $207K | 0.01% |
26,530
-6,820
| -20% | -$53.2K |
|
1493
Landstar System
LSTR
$4.58B
| $206K | 0.01% |
3,509
-1,200
| -25% | -$70.4K |
|
1494
Lear
LEA
$5.91B
| $205K | 0.01% |
+1,672
| New | +$205K |
|
|
TVTY
1495
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $205K | 0.01% |
15,963
+4,450
| +39% | +$57.1K |
|
|
CFNL
1496
DELISTED
Cardinal Financial Corp
CFNL
| $205K | 0.01% |
9,010
-50
| -0.6% | -$1.14K |
|
|
BFS
1497
Saul Centers
BFS
$812M
| $204K | 0.01% |
3,980
+30
| +0.8% | +$1.54K |
|
1498
Greif
GEF
$3.57B
| $204K | 0.01% |
6,616
+250
| +4% | +$7.71K |
|
|
MODV
1499
DELISTED
ModivCare
MODV
| $204K | 0.01% |
+4,356
| New | +$204K |
|
|
VMW
1500
DELISTED
VMware, Inc
VMW
| $204K | 0.01% |
3,599
-140
| -4% | -$7.94K |
|