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 | 9.82% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$31.9B
| $1.54M | 0.05% |
34,280
+370
| +1% | +$16.7K |
|
402
Maximus
MMS
$4.96B
| $1.54M | 0.05% |
38,262
-30
| -0.1% | -$1.2K |
|
|
SNDK
403
DELISTED
SANDISK CORP
SNDK
| $1.53M | 0.05% |
15,613
+170
| +1% | +$16.6K |
|
404
Xerox
XRX
$482M
| $1.53M | 0.05% |
43,779
+273
| +0.6% | +$9.52K |
|
405
Manhattan Associates
MANH
$13.2B
| $1.52M | 0.05% |
45,570
-410
| -0.9% | -$13.7K |
|
406
Pearson
PSO
$9.15B
| $1.52M | 0.05% |
76,095
-3,530
| -4% | -$70.7K |
|
407
Zoetis
ZTS
$67.2B
| $1.52M | 0.05% |
41,096
+1,300
| +3% | +$48K |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.05% |
39,671
+840
| +2% | +$32K |
|
|
CRZO
409
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.51M | 0.05% |
27,956
+600
| +2% | +$32.3K |
|
410
Intuit
INTU
$188B
| $1.5M | 0.05% |
17,134
+170
| +1% | +$14.9K |
|
411
Sherwin-Williams
SHW
$93.2B
| $1.48M | 0.05% |
20,283
-8,358
| -29% | -$610K |
|
412
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.05% |
20,037
-900
| -4% | -$66.5K |
|
413
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.05% |
+23,150
| New | +$1.48M |
|
|
ARG
414
DELISTED
AIRGAS INC
ARG
| $1.47M | 0.05% |
13,287
+210
| +2% | +$23.2K |
|
415
Waste Management
WM
$87.9B
| $1.47M | 0.05% |
30,882
+330
| +1% | +$15.7K |
|
|
ARMH
416
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.47M | 0.05% |
33,589
+100
| +0.3% | +$4.37K |
|
417
CME Group
CME
$94B
| $1.47M | 0.05% |
18,346
+300
| +2% | +$24K |
|
418
Ecopetrol
EC
$18.9B
| $1.47M | 0.05% |
46,889
-1,620
| -3% | -$50.7K |
|
419
Hormel Foods
HRL
$14B
| $1.47M | 0.05% |
57,036
+80
| +0.1% | +$2.06K |
|
420
Intercontinental Exchange
ICE
$99.3B
| $1.47M | 0.05% |
37,585
+955
| +3% | +$37.3K |
|
421
Texas Capital Bancshares
TCBI
$3.99B
| $1.47M | 0.05% |
25,400
+520
| +2% | +$30K |
|
422
Darling Ingredients
DAR
$4.94B
| $1.46M | 0.05% |
79,773
-440
| -0.5% | -$8.06K |
|
423
Treehouse Foods
THS
$896M
| $1.46M | 0.05% |
18,106
+2,190
| +14% | +$176K |
|
424
Curtiss-Wright
CW
$18.2B
| $1.46M | 0.05% |
22,102
+120
| +0.5% | +$7.91K |
|
425
Wolverine World Wide
WWW
$2.59B
| $1.46M | 0.05% |
58,136
+240
| +0.4% | +$6.02K |
|