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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1501
DELISTED
QEP RESOURCES, INC.
QEP
| $195K | 0.01% |
13,837
+350
| +3% | +$4.93K |
|
1502
AngioDynamics
ANGO
$436M
| $194K | 0.01% |
15,766
-540
| -3% | -$6.65K |
|
|
BKMU
1503
DELISTED
Bank Mutual Corp
BKMU
| $194K | 0.01% |
25,570
-960
| -4% | -$7.28K |
|
|
AVP
1504
DELISTED
Avon Products, Inc.
AVP
| $193K | 0.01% |
40,117
+160
| +0.4% | +$770 |
|
|
ORIT
1505
DELISTED
Oritani Financial Corp. New
ORIT
| $193K | 0.01% |
11,370
-800
| -7% | -$13.6K |
|
1506
Ezcorp Inc
EZPW
$1.02B
| $191K | 0.01% |
64,333
-530
| -0.8% | -$1.57K |
|
1507
First Bancorp
FBP
$3.54B
| $191K | 0.01% |
65,360
-1,530
| -2% | -$4.47K |
|
1508
Marten Transport
MRTN
$957M
| $190K | 0.01% |
25,375
-875
| -3% | -$6.55K |
|
|
CBR
1509
DELISTED
CIBER Inc.
CBR
| $190K | 0.01% |
90,230
| – | – |
|
|
SWN
1510
DELISTED
Southwestern Energy Company
SWN
| $189K | 0.01% |
23,393
+300
| +1% | +$2.42K |
|
1511
Fulton Financial
FULT
$3.53B
| $188K | 0.01% |
14,064
| – | – |
|
1512
American Eagle Outfitters
AEO
$3.26B
| $187K | 0.01% |
11,202
-50
| -0.4% | -$835 |
|
|
CAMP
1513
DELISTED
CalAmp Corp.
CAMP
| $185K | 0.01% |
450
-25
| -5% | -$10.3K |
|
1514
Genworth Financial
GNW
$3.52B
| $183K | 0.01% |
67,014
+270
| +0.4% | +$737 |
|
1515
Gerdau
GGB
$6.39B
| $181K | 0.01% |
128,354
+681
| +0.5% | +$960 |
|
1516
Titan International
TWI
$562M
| $181K | 0.01% |
33,611
-1,640
| -5% | -$8.83K |
|
|
CY
1517
DELISTED
Cypress Semiconductor
CY
| $181K | 0.01% |
20,921
+100
| +0.5% | +$865 |
|
|
AKS
1518
DELISTED
AK Steel Holding Corp.
AKS
| $180K | 0.01% |
43,658
-3,870
| -8% | -$16K |
|
1519
Tredegar Corp
TG
$273M
| $178K | 0.01% |
11,323
-660
| -6% | -$10.4K |
|
|
IVC
1520
DELISTED
Invacare Corporation
IVC
| $178K | 0.01% |
13,516
-600
| -4% | -$7.9K |
|
|
BGC
1521
DELISTED
General Cable Corporation
BGC
| $178K | 0.01% |
14,579
-1,170
| -7% | -$14.3K |
|
|
ILG
1522
DELISTED
ILG, Inc Common Stock
ILG
| $177K | 0.01% |
12,226
-1,060
| -8% | -$15.3K |
|
|
SPN
1523
DELISTED
Superior Energy Services, Inc.
SPN
| $177K | 0.01% |
13,186
+60
| +0.5% | +$805 |
|
1524
Resources Connection
RGP
$167M
| $176K | 0.01% |
11,283
-910
| -7% | -$14.2K |
|
|
RAD
1525
DELISTED
Rite Aid Corporation
RAD
| $174K | 0.01% |
1,068
+3
| +0.3% | +$489 |
|