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% |
