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 | |
|---|---|---|---|---|---|---|
1551
Enviri
NVRI
$948M
| $120K | ﹤0.01% |
22,090
-1,800
| -8% | -$9.78K |
|
1552
Rayonier Advanced Materials
RYAM
$397M
| $117K | ﹤0.01% |
12,274
-840
| -6% | -$8.01K |
|
1553
Flotek Industries
FTK
$336M
| $113K | ﹤0.01% |
2,560
-212
| -8% | -$9.36K |
|
|
WPG
1554
DELISTED
Washington Prime Group Inc.
WPG
| $112K | ﹤0.01% |
1,311
+4
| +0.3% | +$342 |
|
|
SPPI
1555
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $110K | ﹤0.01% |
17,350
-1,440
| -8% | -$9.13K |
|
|
AVTA
1556
DELISTED
Avantax, Inc. Common Stock
AVTA
| $105K | ﹤0.01% |
20,266
-910
| -4% | -$4.72K |
|
|
TESO
1557
DELISTED
Tesco Corp
TESO
| $104K | ﹤0.01% |
12,110
-780
| -6% | -$6.7K |
|
1558
DHI Group
DHX
$143M
| $100K | ﹤0.01% |
12,360
-730
| -6% | -$5.91K |
|
1559
Harmonic Inc
HLIT
$1.14B
| $98K | ﹤0.01% |
29,910
-1,680
| -5% | -$5.51K |
|
|
MWW
1560
DELISTED
Monster Worldwide Inc
MWW
| $90K | ﹤0.01% |
27,501
-1,780
| -6% | -$5.83K |
|
1561
Kopin
KOPN
$345M
| $89K | ﹤0.01% |
53,620
| – | – |
|
1562
Perdoceo Education
PRDO
$2.14B
| $85K | ﹤0.01% |
18,775
-800
| -4% | -$3.62K |
|
|
BAS
1563
DELISTED
Basis Energy Services, Inc.
BAS
| $84K | ﹤0.01% |
53
-2
| -4% | -$3.17K |
|
1564
LivePerson
LPSN
$89.9M
| $82K | ﹤0.01% |
14,010
-1,110
| -7% | -$6.5K |
|
|
BBG
1565
DELISTED
Bill Barrett Corp
BBG
| $82K | ﹤0.01% |
13,173
-1,220
| -8% | -$7.59K |
|
|
DNR
1566
DELISTED
Denbury Resources, Inc.
DNR
| $78K | ﹤0.01% |
35,118
-440
| -1% | -$977 |
|
1567
Northern Oil and Gas
NOG
$2.42B
| $77K | ﹤0.01% |
1,940
-132
| -6% | -$5.24K |
|
|
SVU
1568
DELISTED
SUPERVALU Inc.
SVU
| $76K | ﹤0.01% |
1,882
| – | – |
|
|
RT
1569
DELISTED
Ruby Tuesday Georgia
RT
| $73K | ﹤0.01% |
13,513
-1,320
| -9% | -$7.13K |
|
|
EXAR
1570
DELISTED
Exar Corporation
EXAR
| $72K | ﹤0.01% |
12,460
-970
| -7% | -$5.61K |
|
|
REXX
1571
DELISTED
Rex Energy Corporation
REXX
| $69K | ﹤0.01% |
9,005
-10
| -0.1% | -$77 |
|
|
S
1572
DELISTED
Sprint Corporation
S
| $60K | ﹤0.01% |
17,240
+340
| +2% | +$1.18K |
|
1573
Intrepid Potash
IPI
$379M
| $59K | ﹤0.01% |
5,336
| – | – |
|
|
SZMK
1574
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $58K | ﹤0.01% |
19,876
-210
| -1% | -$613 |
|
1575
Harte-Hanks
HHS
$27.2M
| $51K | ﹤0.01% |
2,026
-23
| -1% | -$579 |
|