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 | |
|---|---|---|---|---|---|---|
451
Cracker Barrel
CBRL
$1.12B
| $1.35M | 0.05% |
13,120
+390
| +3% | +$40.2K |
|
|
MDSO
452
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.35M | 0.05% |
30,390
+430
| +1% | +$19K |
|
453
Ziff Davis
ZD
$1.57B
| $1.34M | 0.05% |
31,260
+333
| +1% | +$14.3K |
|
|
KYO
454
DELISTED
Kyocera Adr
KYO
| $1.34M | 0.05% |
28,658
+1,970
| +7% | +$92K |
|
455
Capri Holdings
CPRI
$2.54B
| $1.34M | 0.05% |
18,734
+440
| +2% | +$31.4K |
|
|
ENIA
456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.34M | 0.05% |
157,021
-4,524
| -3% | -$38.5K |
|
457
Under Armour
UAA
$2.16B
| $1.34M | 0.05% |
38,910
+302
| +0.8% | +$10.4K |
|
458
Imperial Oil
IMO
$45.6B
| $1.33M | 0.05% |
28,241
-1,680
| -6% | -$79.4K |
|
459
Telkom Indonesia
TLK
$18.7B
| $1.33M | 0.05% |
55,342
+1,500
| +3% | +$36.1K |
|
|
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.33M | 0.05% |
28,511
+306
| +1% | +$14.3K |
|
461
Marathon Petroleum
MPC
$55.7B
| $1.32M | 0.04% |
31,138
+100
| +0.3% | +$4.23K |
|
462
Bristol-Myers Squibb
BMY
$96.1B
| $1.31M | 0.04% |
25,607
+1,240
| +5% | +$63.5K |
|
463
Seagate
STX
$40.7B
| $1.31M | 0.04% |
22,888
+140
| +0.6% | +$8.02K |
|
464
Bread Financial
BFH
$3B
| $1.31M | 0.04% |
6,592
+222
| +3% | +$44K |
|
465
Pembina Pipeline
PBA
$22.2B
| $1.31M | 0.04% |
30,990
-1,110
| -3% | -$46.8K |
|
466
Archrock
AROC
$4.22B
| $1.31M | 0.04% |
29,442
+890
| +3% | +$39.4K |
|
|
SWY
467
DELISTED
SAFEWAY INC
SWY
| $1.3M | 0.04% |
37,991
+250
| +0.7% | +$8.57K |
|
468
C.H. Robinson
CHRW
$14.9B
| $1.3M | 0.04% |
19,633
+1,130
| +6% | +$74.9K |
|
469
Tyson Foods
TSN
$19.9B
| $1.29M | 0.04% |
32,860
+610
| +2% | +$24K |
|
470
Loews
L
$19.9B
| $1.29M | 0.04% |
30,988
+1,000
| +3% | +$41.7K |
|
|
GG
471
DELISTED
Goldcorp Inc
GG
| $1.29M | 0.04% |
56,007
+2,220
| +4% | +$51.1K |
|
472
Boston Scientific
BSX
$160B
| $1.29M | 0.04% |
109,097
+940
| +0.9% | +$11.1K |
|
473
Zimmer Biomet
ZBH
$20.6B
| $1.29M | 0.04% |
13,158
+298
| +2% | +$29.1K |
|
474
Murphy Oil
MUR
$3.56B
| $1.28M | 0.04% |
22,557
+290
| +1% | +$16.5K |
|
475
CRH
CRH
$74.3B
| $1.28M | 0.04% |
56,240
-900
| -2% | -$20.5K |
|