CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$176M
(-5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,099
Reduced
466
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$44.4B
| $1.65M | 0.06% |
149,966
-790
| -0.5% | -$8.7K |
|
377
Fresenius Medical Care
FMS
$14.5B
| $1.64M | 0.06% |
47,352
+860
| +2% | +$29.8K |
|
378
Cognex
CGNX
$7.55B
| $1.64M | 0.06% |
81,484
-11,560
| -12% | -$233K |
|
379
Rush Enterprises Class A
RUSHA
$4.53B
| $1.63M | 0.06% |
109,879
-69,469
| -39% | -$1.03M |
|
380
T Rowe Price
TROW
$23.8B
| $1.63M | 0.06% |
20,829
+200
| +1% | +$15.7K |
|
381
Kinder Morgan
KMI
$59.1B
| $1.63M | 0.06% |
42,423
+950
| +2% | +$36.4K |
|
|
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 0.06% |
21,110
+260
| +1% | +$20K |
|
383
Crown Castle
CCI
$41.9B
| $1.62M | 0.05% |
20,108
+260
| +1% | +$20.9K |
|
|
PLL
384
DELISTED
PALL CORP
PLL
| $1.62M | 0.05% |
19,295
+990
| +5% | +$82.9K |
|
385
EnerSys
ENS
$3.89B
| $1.61M | 0.05% |
27,453
+50
| +0.2% | +$2.93K |
|
386
Synaptics
SYNA
$2.7B
| $1.61M | 0.05% |
21,984
+390
| +2% | +$28.5K |
|
387
Aon
AON
$79.9B
| $1.59M | 0.05% |
18,177
+190
| +1% | +$16.7K |
|
388
Ball Corp
BALL
$13.9B
| $1.59M | 0.05% |
50,362
+300
| +0.6% | +$9.49K |
|
389
Hartford Financial Services
HIG
$37B
| $1.59M | 0.05% |
42,767
+1,430
| +3% | +$53.3K |
|
390
Ross Stores
ROST
$49.4B
| $1.59M | 0.05% |
42,064
+480
| +1% | +$18.1K |
|
391
Tanger
SKT
$3.94B
| $1.59M | 0.05% |
48,491
+890
| +2% | +$29.1K |
|
392
Tyler Technologies
TYL
$24.2B
| $1.59M | 0.05% |
17,946
+590
| +3% | +$52.1K |
|
393
PRA Group
PRAA
$671M
| $1.58M | 0.05% |
30,328
+280
| +0.9% | +$14.6K |
|
394
Teva Pharmaceuticals
TEVA
$21.7B
| $1.58M | 0.05% |
29,466
-18,525
| -39% | -$996K |
|
395
Consolidated Edison
ED
$35.4B
| $1.58M | 0.05% |
27,940
-140
| -0.5% | -$7.93K |
|
396
PACCAR
PCAR
$52B
| $1.58M | 0.05% |
41,555
+630
| +2% | +$23.9K |
|
|
SE
397
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 0.05% |
40,139
+350
| +0.9% | +$13.7K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $1.57M | 0.05% |
20,032
+660
| +3% | +$51.8K |
|
399
Moog
MOG.A
$6.17B
| $1.56M | 0.05% |
22,747
-360
| -2% | -$24.6K |
|
400
J.M. Smucker
SJM
$12B
| $1.55M | 0.05% |
15,619
+470
| +3% | +$46.5K |
|