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 | |
|---|---|---|---|---|---|---|
1526
KBR
KBR
$6.4B
| $172K | 0.01% |
11,116
-310
| -3% | -$4.8K |
|
|
BBOX
1527
DELISTED
Black Box Corp
BBOX
| $171K | ﹤0.01% |
12,713
-190
| -1% | -$2.56K |
|
1528
Tidewater
TDW
$2.86B
| $170K | ﹤0.01% |
770
-25
| -3% | -$5.52K |
|
|
CHK
1529
DELISTED
Chesapeake Energy Corporation
CHK
| $168K | ﹤0.01% |
204
-12
| -6% | -$9.88K |
|
|
SMRT
1530
DELISTED
Stein Mart Inc
SMRT
| $167K | ﹤0.01% |
22,770
-370
| -2% | -$2.71K |
|
1531
CareTrust REIT
CTRE
$7.56B
| $165K | ﹤0.01% |
13,013
-100
| -0.8% | -$1.27K |
|
|
MNTA
1532
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $162K | ﹤0.01% |
17,553
-1,460
| -8% | -$13.5K |
|
|
TCF
1533
DELISTED
TCF Financial Corporation
TCF
| $160K | ﹤0.01% |
13,026
-370
| -3% | -$4.55K |
|
1534
Valley National Bancorp
VLY
$6.01B
| $157K | ﹤0.01% |
16,487
| – | – |
|
|
VER
1535
DELISTED
VEREIT, Inc.
VER
| $156K | ﹤0.01% |
3,506
+124
| +4% | +$5.52K |
|
|
CDI
1536
DELISTED
CDI Corp.
CDI
| $154K | ﹤0.01% |
24,560
-380
| -2% | -$2.38K |
|
|
TVTY
1537
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $153K | ﹤0.01% |
15,143
-820
| -5% | -$8.29K |
|
1538
FNB Corp
FNB
$5.92B
| $152K | ﹤0.01% |
11,689
-39,480
| -77% | -$513K |
|
|
ESV
1539
DELISTED
Ensco Rowan plc
ESV
| $145K | ﹤0.01% |
3,503
-1,690
| -33% | -$70K |
|
1540
Opko Health
OPK
$1.07B
| $140K | ﹤0.01% |
13,486
+970
| +8% | +$10.1K |
|
|
CDR
1541
DELISTED
Cedar Realty Trust, Inc
CDR
| $138K | ﹤0.01% |
2,888
-214
| -7% | -$10.2K |
|
|
PES
1542
DELISTED
Pioneer Energy Services Corp.
PES
| $138K | ﹤0.01% |
62,873
-1,250
| -2% | -$2.74K |
|
1543
TETRA Technologies
TTI
$625M
| $137K | ﹤0.01% |
21,556
-1,520
| -7% | -$9.66K |
|
1544
Forestar Group
FOR
$1.46B
| $136K | ﹤0.01% |
10,428
-810
| -7% | -$10.6K |
|
1545
Trustco Bank Corp NY
TRST
$753M
| $135K | ﹤0.01% |
4,448
-324
| -7% | -$9.83K |
|
1546
Advanced Micro Devices
AMD
$245B
| $133K | ﹤0.01% |
46,726
+10
| +0% | +$28 |
|
1547
Alerian MLP ETF
AMLP
$10.5B
| $133K | ﹤0.01% |
2,438
| – | – |
|
1548
Daktronics
DAKT
$854M
| $129K | ﹤0.01% |
16,270
-880
| -5% | -$6.98K |
|
|
CLD
1549
DELISTED
Cloud Peak Energy Inc
CLD
| $128K | ﹤0.01% |
65,893
-1,010
| -2% | -$1.96K |
|
|
UNT
1550
DELISTED
UNIT Corporation
UNT
| $127K | ﹤0.01% |
14,423
-1,320
| -8% | -$11.6K |
|