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 | |
|---|---|---|---|---|---|---|
|
CY
1501
DELISTED
Cypress Semiconductor
CY
| $204K | 0.01% |
20,821
-200
| -1% | -$1.96K |
|
|
MXIM
1502
DELISTED
Maxim Integrated Products
MXIM
| $203K | 0.01% |
+5,355
| New | +$203K |
|
1503
FerroAtlántica
GSM
$799M
| $203K | 0.01% |
18,853
+340
| +2% | +$3.66K |
|
1504
John Wiley & Sons Class A
WLY
$2.13B
| $203K | 0.01% |
4,519
-120
| -3% | -$5.39K |
|
1505
LivaNova
LIVN
$3.17B
| $202K | 0.01% |
+3,406
| New | +$202K |
|
1506
UNIFI
UFI
$82.4M
| $201K | 0.01% |
7,130
-760
| -10% | -$21.4K |
|
|
ORIT
1507
DELISTED
Oritani Financial Corp. New
ORIT
| $201K | 0.01% |
12,170
-280
| -2% | -$4.62K |
|
|
CCP
1508
DELISTED
Care Capital Properties, Inc.
CCP
| $201K | 0.01% |
6,589
-2,473
| -27% | -$75.4K |
|
|
CEB
1509
DELISTED
CEB Inc.
CEB
| $201K | 0.01% |
3,278
-50
| -2% | -$3.07K |
|
1510
Resources Connection
RGP
$167M
| $199K | 0.01% |
12,193
-280
| -2% | -$4.57K |
|
|
UTIW
1511
DELISTED
UTI WORLDWIDE INC
UTIW
| $199K | 0.01% |
28,252
| – | – |
|
1512
AngioDynamics
ANGO
$436M
| $198K | 0.01% |
+16,306
| New | +$198K |
|
|
NEWP
1513
DELISTED
NEWPORT CORP
NEWP
| $195K | 0.01% |
12,310
-50
| -0.4% | -$792 |
|
|
CHK
1514
DELISTED
Chesapeake Energy Corporation
CHK
| $194K | 0.01% |
216
-195
| -47% | -$175K |
|
1515
KBR
KBR
$6.4B
| $193K | 0.01% |
11,426
-12,980
| -53% | -$219K |
|
|
UNT
1516
DELISTED
UNIT Corporation
UNT
| $192K | 0.01% |
15,743
-5,310
| -25% | -$64.8K |
|
1517
Flotek Industries
FTK
$336M
| $190K | 0.01% |
2,772
-633
| -19% | -$43.4K |
|
|
TCF
1518
DELISTED
TCF Financial Corporation
TCF
| $189K | 0.01% |
13,396
-190
| -1% | -$2.68K |
|
1519
Enviri
NVRI
$948M
| $188K | 0.01% |
23,890
-30
| -0.1% | -$236 |
|
1520
Marten Transport
MRTN
$957M
| $186K | 0.01% |
+26,250
| New | +$186K |
|
1521
Mercury Systems
MRCY
$4.13B
| $185K | 0.01% |
10,100
-410
| -4% | -$7.51K |
|
|
KATE
1522
DELISTED
Kate Spade & Company
KATE
| $184K | 0.01% |
10,335
-280
| -3% | -$4.99K |
|
1523
Fulton Financial
FULT
$3.53B
| $183K | 0.01% |
14,064
-440
| -3% | -$5.73K |
|
|
TBHC
1524
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $183K | 0.01% |
+12,620
| New | +$183K |
|
|
PRFT
1525
DELISTED
Perficient Inc
PRFT
| $183K | 0.01% |
10,690
-40
| -0.4% | -$685 |
|