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 | |
|---|---|---|---|---|---|---|
1476
Neurocrine Biosciences
NBIX
$13.9B
| $215K | 0.01% |
4,666
-280
| -6% | -$12.9K |
|
1477
W.P. Carey
WPC
$14.7B
| $215K | 0.01% |
+3,324
| New | +$215K |
|
1478
Universal Health Services
UHS
$11.8B
| $214K | 0.01% |
1,757
-320
| -15% | -$39K |
|
|
FSP
1479
Franklin Street Properties
FSP
$174M
| $213K | 0.01% |
19,243
-290
| -1% | -$3.21K |
|
1480
Liberty Broadband Class C
LBRDK
$8.53B
| $213K | 0.01% |
2,456
+80
| +3% | +$6.94K |
|
1481
Targa Resources
TRGP
$35.8B
| $213K | 0.01% |
4,716
+468
| +11% | +$21.1K |
|
|
EGRX
1482
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $213K | 0.01% |
2,698
-110
| -4% | -$8.68K |
|
1483
AMERISAFE
AMSF
$897M
| $212K | 0.01% |
3,716
-410
| -10% | -$23.4K |
|
1484
Artivion
AORT
$2.08B
| $212K | 0.01% |
10,640
-530
| -5% | -$10.6K |
|
1485
Enanta Pharmaceuticals
ENTA
$190M
| $212K | 0.01% |
+5,890
| New | +$212K |
|
1486
LivaNova
LIVN
$3.18B
| $212K | 0.01% |
3,460
-1,285
| -27% | -$78.7K |
|
1487
CoStar Group
CSGP
$37.7B
| $211K | 0.01% |
+8,000
| New | +$211K |
|
1488
Designer Brands
DBI
$215M
| $210K | 0.01% |
+11,850
| New | +$210K |
|
1489
Dine Brands
DIN
$358M
| $210K | 0.01% |
4,763
-270
| -5% | -$11.9K |
|
1490
The Ensign Group
ENSG
$9.98B
| $209K | 0.01% |
10,269
-1,218
| -11% | -$24.8K |
|
|
UHT
1491
Universal Health Realty Income Trust
UHT
$568M
| $209K | 0.01% |
+2,630
| New | +$209K |
|
1492
Ally Financial
ALLY
$12.8B
| $208K | 0.01% |
+9,940
| New | +$208K |
|
1493
Aramark
ARMK
$10.3B
| $208K | 0.01% |
+7,022
| New | +$208K |
|
1494
FTI Consulting
FCN
$5.45B
| $208K | 0.01% |
5,956
+280
| +5% | +$9.78K |
|
1495
Las Vegas Sands
LVS
$37.8B
| $208K | 0.01% |
+3,258
| New | +$208K |
|
1496
DXP Enterprises
DXPE
$1.97B
| $206K | 0.01% |
5,976
+70
| +1% | +$2.41K |
|
1497
Euronet Worldwide
EEFT
$3.73B
| $206K | 0.01% |
+2,357
| New | +$206K |
|
1498
Federated Hermes
FHI
$4.15B
| $206K | 0.01% |
+7,285
| New | +$206K |
|
1499
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.01% |
2,441
-671
| -22% | -$56.6K |
|
|
LABL
1500
DELISTED
Multi-Color Corp
LABL
| $206K | 0.01% |
2,530
-1,449
| -36% | -$118K |
|