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 | |
|---|---|---|---|---|---|---|
426
Nomura Holdings
NMR
$21.8B
| $1.46M | 0.05% |
246,379
+280
| +0.1% | +$1.66K |
|
427
Stifel
SF
$11.5B
| $1.45M | 0.05% |
46,274
+480
| +1% | +$15K |
|
428
Macy's
M
$4.56B
| $1.45M | 0.05% |
24,862
+320
| +1% | +$18.6K |
|
429
Moody's
MCO
$90.8B
| $1.45M | 0.05% |
15,287
+170
| +1% | +$16.1K |
|
430
ICICI Bank
IBN
$114B
| $1.44M | 0.05% |
161,711
-14,575
| -8% | -$130K |
|
431
Devon Energy
DVN
$21.8B
| $1.44M | 0.05% |
21,143
+290
| +1% | +$19.8K |
|
|
432
International Paper
IP
$25.1B
| $1.43M | 0.05% |
31,720
-146,842
| -82% | -$6.64M |
|
433
Jack in the Box
JACK
$373M
| $1.43M | 0.05% |
20,995
-130
| -0.6% | -$8.87K |
|
434
Snap-on
SNA
$17B
| $1.43M | 0.05% |
11,818
+320
| +3% | +$38.7K |
|
|
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | 0.05% |
21,461
+59
| +0.3% | +$3.92K |
|
436
Edison International
EIX
$20.5B
| $1.42M | 0.05% |
25,430
+44
| +0.2% | +$2.46K |
|
|
KS
437
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.42M | 0.05% |
50,752
+860
| +2% | +$24.1K |
|
438
British American Tobacco
BTI
$123B
| $1.42M | 0.05% |
25,020
+200
| +0.8% | +$11.3K |
|
439
MarketAxess Holdings
MKTX
$6.91B
| $1.41M | 0.05% |
22,816
+60
| +0.3% | +$3.71K |
|
440
ORIX
IX
$29.8B
| $1.4M | 0.05% |
101,685
+4,150
| +4% | +$57.3K |
|
441
Amdocs
DOX
$9.46B
| $1.39M | 0.05% |
30,391
+245
| +0.8% | +$11.2K |
|
|
PPS
442
DELISTED
Post Properties
PPS
| $1.39M | 0.05% |
27,149
+490
| +2% | +$25.2K |
|
443
Xcel Energy
XEL
$42.3B
| $1.39M | 0.05% |
45,659
+370
| +0.8% | +$11.2K |
|
444
McCormick & Company Non-Voting
MKC
$18.8B
| $1.39M | 0.05% |
41,458
+200
| +0.5% | +$6.69K |
|
|
TQNT
445
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.38M | 0.05% |
72,220
+1,390
| +2% | +$26.5K |
|
446
Casey's General Stores
CASY
$19.3B
| $1.37M | 0.05% |
19,163
-570
| -3% | -$40.9K |
|
447
Nucor
NUE
$33.1B
| $1.37M | 0.05% |
25,281
+430
| +2% | +$23.3K |
|
|
EFII
448
DELISTED
Electronics for Imaging
EFII
| $1.37M | 0.05% |
31,063
+40
| +0.1% | +$1.77K |
|
449
TripAdvisor
TRIP
$2.02B
| $1.37M | 0.05% |
14,929
+130
| +0.9% | +$11.9K |
|
450
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.36M | 0.05% |
55,890
+1,235
| +2% | +$30K |
|