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 | |
|---|---|---|---|---|---|---|
1551
SunCoke Energy
SXC
$667M
| $155K | ﹤0.01% |
44,789
+25,350
| +130% | +$87.7K |
|
1552
Daktronics
DAKT
$854M
| $150K | ﹤0.01% |
17,150
+4,870
| +40% | +$42.6K |
|
1553
Alerian MLP ETF
AMLP
$10.5B
| $147K | ﹤0.01% |
2,438
-224
| -8% | -$13.5K |
|
1554
Trustco Bank Corp NY
TRST
$753M
| $147K | ﹤0.01% |
4,772
+4
| +0.1% | +$123 |
|
1555
Kopin
KOPN
$345M
| $146K | ﹤0.01% |
53,620
+32,610
| +155% | +$88.8K |
|
|
CDR
1556
DELISTED
Cedar Realty Trust, Inc
CDR
| $145K | ﹤0.01% |
3,102
+4
| +0.1% | +$187 |
|
1557
CareTrust REIT
CTRE
$7.56B
| $144K | ﹤0.01% |
13,113
-1,590
| -11% | -$17.5K |
|
1558
Olympic Steel
ZEUS
$379M
| $142K | ﹤0.01% |
12,256
-7,710
| -39% | -$89.3K |
|
|
RTEC
1559
DELISTED
Rudolph Technologies Inc
RTEC
| $142K | ﹤0.01% |
10,010
-570
| -5% | -$8.09K |
|
1560
Titan International
TWI
$562M
| $139K | ﹤0.01% |
35,251
+1,270
| +4% | +$5.01K |
|
|
PES
1561
DELISTED
Pioneer Energy Services Corp.
PES
| $139K | ﹤0.01% |
64,123
-6,380
| -9% | -$13.8K |
|
|
CLD
1562
DELISTED
Cloud Peak Energy Inc
CLD
| $139K | ﹤0.01% |
66,903
+24,710
| +59% | +$51.3K |
|
1563
Advanced Micro Devices
AMD
$245B
| $134K | ﹤0.01% |
46,716
-20,570
| -31% | -$59K |
|
|
VER
1564
DELISTED
VEREIT, Inc.
VER
| $134K | ﹤0.01% |
3,382
| – | – |
|
1565
Harmonic Inc
HLIT
$1.14B
| $129K | ﹤0.01% |
31,590
-100
| -0.3% | -$408 |
|
1566
Rayonier Advanced Materials
RYAM
$397M
| $128K | ﹤0.01% |
13,114
-63
| -0.5% | -$615 |
|
1567
Opko Health
OPK
$1.07B
| $126K | ﹤0.01% |
+12,516
| New | +$126K |
|
|
WPG
1568
DELISTED
Washington Prime Group Inc.
WPG
| $125K | ﹤0.01% |
1,307
-19
| -1% | -$1.82K |
|
1569
Forestar Group
FOR
$1.46B
| $123K | ﹤0.01% |
11,238
-6,120
| -35% | -$67K |
|
|
BBOX
1570
DELISTED
Black Box Corp
BBOX
| $123K | ﹤0.01% |
+12,903
| New | +$123K |
|
1571
Gerdau
GGB
$6.39B
| $122K | ﹤0.01% |
127,673
+15,794
| +14% | +$15.1K |
|
1572
DHI Group
DHX
$143M
| $120K | ﹤0.01% |
13,090
-14,210
| -52% | -$130K |
|
|
SPPI
1573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $113K | ﹤0.01% |
18,790
+80
| +0.4% | +$481 |
|
|
AKS
1574
DELISTED
AK Steel Holding Corp.
AKS
| $106K | ﹤0.01% |
47,528
-2,120
| -4% | -$4.73K |
|
1575
LivePerson
LPSN
$89.9M
| $102K | ﹤0.01% |
15,120
+100
| +0.7% | +$675 |
|