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 | |
|---|---|---|---|---|---|---|
476
Korea Electric Power
KEP
$17.8B
| $1.28M | 0.04% |
57,158
-5,090
| -8% | -$114K |
|
|
NJ
477
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.28M | 0.04% |
75,788
-2,170
| -3% | -$36.7K |
|
478
Emcor
EME
$27.9B
| $1.28M | 0.04% |
31,982
+190
| +0.6% | +$7.59K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $1.28M | 0.04% |
18,677
-1,461
| -7% | -$99.9K |
|
480
DTE Energy
DTE
$28B
| $1.28M | 0.04% |
19,704
+447
| +2% | +$28.9K |
|
|
BWLD
481
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.27M | 0.04% |
9,470
+130
| +1% | +$17.5K |
|
482
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.27M | 0.04% |
22,413
-800
| -3% | -$45.4K |
|
483
Bank OZK
OZK
$5.86B
| $1.27M | 0.04% |
40,282
-940
| -2% | -$29.6K |
|
484
iShares China Large-Cap ETF
FXI
$6.83B
| $1.26M | 0.04% |
33,013
-5,097
| -13% | -$195K |
|
|
PVTB
485
DELISTED
PrivateBancorp Inc
PVTB
| $1.26M | 0.04% |
41,962
+910
| +2% | +$27.2K |
|
486
Stanley Black & Decker
SWK
$11.9B
| $1.25M | 0.04% |
14,119
+190
| +1% | +$16.9K |
|
487
Freeport-McMoran
FCX
$63B
| $1.25M | 0.04% |
38,190
-28,864
| -43% | -$942K |
|
488
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.04% |
22,115
+410
| +2% | +$23.1K |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.04% |
25,094
+990
| +4% | +$49.1K |
|
490
Rogers Communications
RCI
$19.2B
| $1.24M | 0.04% |
33,033
-230
| -0.7% | -$8.61K |
|
|
SLXP
491
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.24M | 0.04% |
7,911
-35
| -0.4% | -$5.47K |
|
492
ProAssurance
PRA
$1.22B
| $1.23M | 0.04% |
27,919
-370
| -1% | -$16.3K |
|
493
SK Telecom
SKM
$8.24B
| $1.22M | 0.04% |
24,492
-2,459
| -9% | -$123K |
|
494
Embraer
ERJ
$11B
| $1.22M | 0.04% |
31,068
-1,550
| -5% | -$60.8K |
|
495
KeyCorp
KEY
$20.9B
| $1.22M | 0.04% |
91,395
+610
| +0.7% | +$8.13K |
|
496
Lithia Motors
LAD
$8.84B
| $1.22M | 0.04% |
16,080
+190
| +1% | +$14.4K |
|
|
TRAK
497
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.21M | 0.04% |
27,916
+510
| +2% | +$22.1K |
|
498
Vornado Realty Trust
VNO
$7.66B
| $1.21M | 0.04% |
16,543
+273
| +2% | +$20K |
|
499
Invesco
IVZ
$9.91B
| $1.21M | 0.04% |
30,564
+750
| +3% | +$29.6K |
|
500
Carnival Corp
CCL
$42.8B
| $1.21M | 0.04% |
30,031
+920
| +3% | +$36.9K |
|