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 | |
|---|---|---|---|---|---|---|
|
QEP
1526
DELISTED
QEP RESOURCES, INC.
QEP
| $181K | 0.01% |
13,487
-6,940
| -34% | -$93.1K |
|
|
ATW
1527
DELISTED
Atwood Oceanics
ATW
| $180K | 0.01% |
+17,609
| New | +$180K |
|
1528
Annaly Capital Management
NLY
$14.2B
| $179K | 0.01% |
4,771
| – | – |
|
1529
Tidewater
TDW
$2.86B
| $178K | 0.01% |
795
+150
| +23% | +$33.6K |
|
|
SPN
1530
DELISTED
Superior Energy Services, Inc.
SPN
| $177K | 0.01% |
13,126
-7,860
| -37% | -$106K |
|
|
ITG
1531
DELISTED
Investment Technology Group Inc
ITG
| $175K | 0.01% |
10,279
-230
| -2% | -$3.92K |
|
1532
American Eagle Outfitters
AEO
$3.26B
| $174K | 0.01% |
11,252
-200
| -2% | -$3.09K |
|
1533
TETRA Technologies
TTI
$625M
| $174K | 0.01% |
23,076
-22,920
| -50% | -$173K |
|
1534
Chemours
CC
$2.34B
| $173K | 0.01% |
32,312
+19,700
| +156% | +$105K |
|
1535
Kinross Gold
KGC
$26.9B
| $173K | 0.01% |
95,287
+3,889
| +4% | +$7.06K |
|
|
CDI
1536
DELISTED
CDI Corp.
CDI
| $169K | ﹤0.01% |
24,940
+8,450
| +51% | +$57.3K |
|
|
MWW
1537
DELISTED
Monster Worldwide Inc
MWW
| $168K | ﹤0.01% |
29,281
-40,020
| -58% | -$230K |
|
|
RAD
1538
DELISTED
Rite Aid Corporation
RAD
| $167K | ﹤0.01% |
1,065
-19
| -2% | -$2.98K |
|
|
KRA
1539
DELISTED
Kraton Corporation
KRA
| $167K | ﹤0.01% |
10,026
-10,430
| -51% | -$174K |
|
1540
Teck Resources
TECK
$16.8B
| $165K | ﹤0.01% |
42,654
+4,760
| +13% | +$18.4K |
|
|
SWN
1541
DELISTED
Southwestern Energy Company
SWN
| $164K | ﹤0.01% |
23,093
+643
| +3% | +$4.57K |
|
1542
Tredegar Corp
TG
$273M
| $163K | ﹤0.01% |
11,983
-2,520
| -17% | -$34.3K |
|
1543
Valley National Bancorp
VLY
$6.01B
| $162K | ﹤0.01% |
16,487
-70
| -0.4% | -$688 |
|
|
AVP
1544
DELISTED
Avon Products, Inc.
AVP
| $162K | ﹤0.01% |
39,957
-3,690
| -8% | -$15K |
|
|
WPP
1545
DELISTED
WAUSAU PAPER CORP.
WPP
| $161K | ﹤0.01% |
15,760
-130
| -0.8% | -$1.33K |
|
1546
Intrepid Potash
IPI
$379M
| $157K | ﹤0.01% |
5,336
+3,649
| +216% | +$107K |
|
1547
3D Systems Corporation
DDD
$272M
| $156K | ﹤0.01% |
+17,907
| New | +$156K |
|
|
AUY
1548
DELISTED
Yamana Gold, Inc.
AUY
| $156K | ﹤0.01% |
83,626
+5,647
| +7% | +$10.5K |
|
|
SMRT
1549
DELISTED
Stein Mart Inc
SMRT
| $156K | ﹤0.01% |
23,140
+8,380
| +57% | +$56.5K |
|
1550
CEMIG Preferred Shares
CIG
$5.84B
| $155K | ﹤0.01% |
202,674
-6,972
| -3% | -$5.33K |
|