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 | |
|---|---|---|---|---|---|---|
1526
American Eagle Outfitters
AEO
$3.18B
| $188K | 0.01% |
15,617
-50
| -0.3% | -$602 |
|
1527
Vicor
VICR
$2.33B
| $188K | 0.01% |
10,510
-280
| -3% | -$5.01K |
|
1528
Metallus
MTUS
$699M
| $188K | 0.01% |
12,242
-650
| -5% | -$9.98K |
|
1529
Eldorado Gold
EGO
$5.15B
| $187K | 0.01% |
14,184
-326
| -2% | -$4.3K |
|
1530
Pitney Bowes
PBI
$2.1B
| $186K | 0.01% |
12,338
+798
| +7% | +$12K |
|
1531
E.W. Scripps
SSP
$269M
| $182K | 0.01% |
10,229
-1,010
| -9% | -$18K |
|
1532
SunCoke Energy
SXC
$639M
| $182K | 0.01% |
16,719
-1,170
| -7% | -$12.7K |
|
1533
CEMIG Preferred Shares
CIG
$5.78B
| $177K | ﹤0.01% |
144,288
-4,214
| -3% | -$5.17K |
|
1534
QuinStreet
QNST
$895M
| $176K | ﹤0.01% |
42,220
| – | – |
|
1535
OFG Bancorp
OFG
$2B
| $172K | ﹤0.01% |
17,243
-590
| -3% | -$5.89K |
|
|
VSI
1536
DELISTED
Vitamin Shoppe Inc.
VSI
| $164K | ﹤0.01% |
14,040
+470
| +3% | +$5.49K |
|
1537
Crocs
CROX
$4.83B
| $162K | ﹤0.01% |
21,069
-750
| -3% | -$5.77K |
|
1538
Big 5 Sporting Goods
BGFV
$32.5M
| $161K | ﹤0.01% |
12,370
-310
| -2% | -$4.04K |
|
|
MDRX
1539
DELISTED
Veradigm Inc. Common Stock
MDRX
| $161K | ﹤0.01% |
12,587
-4,390
| -26% | -$56.2K |
|
1540
LSB Industries
LXU
$594M
| $158K | ﹤0.01% |
19,851
-195
| -1% | -$1.55K |
|
|
ESIO
1541
DELISTED
Electro Scientific Industries
ESIO
| $155K | ﹤0.01% |
18,840
-170
| -0.9% | -$1.4K |
|
1542
Ezcorp Inc
EZPW
$1.02B
| $152K | ﹤0.01% |
19,693
-710
| -3% | -$5.48K |
|
|
ASNA
1543
DELISTED
Ascena Retail Group, Inc.
ASNA
| $151K | ﹤0.01% |
3,502
| – | – |
|
1544
Fossil Group
FOSL
$175M
| $150K | ﹤0.01% |
14,530
-20
| -0.1% | -$206 |
|
|
VER
1545
DELISTED
VEREIT, Inc.
VER
| $150K | ﹤0.01% |
3,690
| – | – |
|
1546
Archrock
AROC
$4.45B
| $149K | ﹤0.01% |
13,092
-1,250
| -9% | -$14.2K |
|
1547
Bristow Group
VTOL
$1.08B
| $149K | ﹤0.01% |
7,865
-45
| -0.6% | -$853 |
|
|
S
1548
DELISTED
Sprint Corporation
S
| $149K | ﹤0.01% |
18,142
-290
| -2% | -$2.38K |
|
1549
Alerian MLP ETF
AMLP
$10.6B
| $146K | ﹤0.01% |
2,438
| – | – |
|
|
PEI
1550
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $146K | ﹤0.01% |
858
-66
| -7% | -$11.2K |
|