CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
777
Reduced
793
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
$9.2M |
| 2 |
Viatris
VTRS
|
$9.06M |
| 3 |
HSBC
HSBC
|
$9.02M |
| 4 |
Toyota
TM
|
$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.12M |
| 2 |
Southwest Airlines
LUV
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$7.29M |
| 4 |
Mattel
MAT
|
$5.96M |
| 5 |
Coterra Energy
CTRA
|
$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$13B
| $1.61M | 0.05% |
39,450
-6,120
| -13% | -$249K |
|
452
Assurant
AIZ
$10.7B
| $1.6M | 0.05% |
23,399
+7,400
| +46% | +$506K |
|
453
Macy's
M
$4.64B
| $1.6M | 0.05% |
24,265
-597
| -2% | -$39.2K |
|
454
J.M. Smucker
SJM
$12B
| $1.6M | 0.05% |
15,799
+180
| +1% | +$18.2K |
|
455
FirstEnergy
FE
$25.1B
| $1.59M | 0.05% |
40,883
+7,340
| +22% | +$286K |
|
456
Intercontinental Exchange
ICE
$99.8B
| $1.59M | 0.05% |
36,190
-1,395
| -4% | -$61.2K |
|
457
Unum
UNM
$12.6B
| $1.58M | 0.05% |
45,389
+13,115
| +41% | +$457K |
|
458
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.58M | 0.05% |
38,200
-3,695
| -9% | -$153K |
|
459
PACCAR
PCAR
$52B
| $1.58M | 0.05% |
34,797
-6,758
| -16% | -$306K |
|
460
Jack in the Box
JACK
$386M
| $1.58M | 0.05% |
19,725
-1,270
| -6% | -$102K |
|
461
Edwards Lifesciences
EW
$47.5B
| $1.57M | 0.05% |
73,794
+35,820
| +94% | +$761K |
|
462
Rush Enterprises Class A
RUSHA
$4.53B
| $1.57M | 0.05% |
109,879
| – | – |
|
|
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
| $1.55M | 0.05% |
396
+261
| +193% | +$1.02M |
|
464
Vornado Realty Trust
VNO
$7.93B
| $1.55M | 0.04% |
17,951
+1,408
| +9% | +$121K |
|
465
International Paper
IP
$25.7B
| $1.53M | 0.04% |
30,199
-1,521
| -5% | -$77.2K |
|
|
LSI
466
DELISTED
Life Storage, Inc.
LSI
| $1.53M | 0.04% |
26,264
+1,170
| +5% | +$68K |
|
467
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.04% |
13,766
+608
| +5% | +$67K |
|
468
Nabors Industries
NBR
$560M
| $1.51M | 0.04% |
2,328
+1,414
| +155% | +$918K |
|
469
Casey's General Stores
CASY
$18.8B
| $1.51M | 0.04% |
16,723
-2,440
| -13% | -$220K |
|
470
Ryanair
RYAAY
$32.1B
| $1.51M | 0.04% |
51,646
+21,107
| +69% | +$617K |
|
471
Bread Financial
BFH
$3.09B
| $1.51M | 0.04% |
6,595
+3
| +0% | +$685 |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.04% |
21,727
+11,650
| +116% | +$805K |
|
473
Tyson Foods
TSN
$20B
| $1.5M | 0.04% |
37,409
+4,549
| +14% | +$182K |
|
474
Gildan
GIL
$8.27B
| $1.5M | 0.04% |
53,026
+24,700
| +87% | +$698K |
|
475
Petrobras
PBR
$78.7B
| $1.5M | 0.04% |
205,167
+52,110
| +34% | +$380K |
|