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 |
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 | |
|---|---|---|---|---|---|---|
1476
Anika Therapeutics
ANIK
$129M
| $209K | 0.01% |
+4,680
| New | +$209K |
|
1477
Red Robin
RRGB
$110M
| $209K | 0.01% |
3,242
-330
| -9% | -$21.3K |
|
1478
Webster Financial
WBS
$10.3B
| $209K | 0.01% |
5,821
+100
| +2% | +$3.59K |
|
|
MODV
1479
DELISTED
ModivCare
MODV
| $207K | 0.01% |
4,046
-310
| -7% | -$15.9K |
|
1480
Bristow Group
VTOL
$1.1B
| $207K | 0.01% |
11,028
-170
| -2% | -$3.19K |
|
1481
Crocs
CROX
$4.76B
| $205K | 0.01% |
21,339
-680
| -3% | -$6.53K |
|
1482
Hancock Whitney
HWC
$5.33B
| $205K | 0.01% |
8,909
+400
| +5% | +$9.2K |
|
1483
Alkermes
ALKS
$4.7B
| $204K | 0.01% |
5,955
+690
| +13% | +$23.6K |
|
1484
Bank of Hawaii
BOH
$2.71B
| $202K | 0.01% |
+2,959
| New | +$202K |
|
1485
City Holding Co
CHCO
$1.87B
| $202K | 0.01% |
4,223
-470
| -10% | -$22.5K |
|
1486
Annaly Capital Management
NLY
$14.2B
| $202K | 0.01% |
4,921
+150
| +3% | +$6.16K |
|
1487
Standard Motor Products
SMP
$893M
| $202K | 0.01% |
5,840
-400
| -6% | -$13.8K |
|
1488
Woodward
WWD
$14.4B
| $202K | 0.01% |
+3,885
| New | +$202K |
|
1489
Granite Construction
GVA
$4.74B
| $201K | 0.01% |
+4,202
| New | +$201K |
|
1490
Kemper
KMPR
$3.35B
| $201K | 0.01% |
6,782
-40
| -0.6% | -$1.19K |
|
1491
Motorcar Parts of America
MPAA
$284M
| $201K | 0.01% |
+5,280
| New | +$201K |
|
1492
Timken Company
TKR
$5.37B
| $201K | 0.01% |
+5,995
| New | +$201K |
|
|
GNCMA
1493
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $201K | 0.01% |
10,970
-730
| -6% | -$13.4K |
|
|
CLMS
1494
DELISTED
Calamos Asset Management, Inc.
CLMS
| $199K | 0.01% |
23,453
-140
| -0.6% | -$1.19K |
|
1495
Olympic Steel
ZEUS
$373M
| $198K | 0.01% |
11,436
-820
| -7% | -$14.2K |
|
1496
Adtalem Global Education
ATGE
$4.9B
| $197K | 0.01% |
11,429
+140
| +1% | +$2.41K |
|
|
NXGN
1497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $197K | 0.01% |
12,936
-780
| -6% | -$11.9K |
|
1498
OFG Bancorp
OFG
$1.97B
| $196K | 0.01% |
28,013
-1,020
| -4% | -$7.14K |
|
|
XXIA
1499
DELISTED
Ixia
XXIA
| $196K | 0.01% |
15,760
-1,240
| -7% | -$15.4K |
|
1500
Universal Technical Institute
UTI
$1.5B
| $195K | 0.01% |
45,160
-170
| -0.4% | -$734 |
|