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 | |
|---|---|---|---|---|---|---|
|
HSP
476
DELISTED
HOSPIRA INC
HSP
| $1.5M | 0.04% |
24,439
+10,490
| +75% | +$643K |
|
477
Freeport-McMoran
FCX
$66.5B
| $1.5M | 0.04% |
64,042
+25,852
| +68% | +$604K |
|
478
Expedia Group
EXPE
$26.6B
| $1.49M | 0.04% |
17,488
+11,820
| +209% | +$1.01M |
|
479
Wolverine World Wide
WWW
$2.59B
| $1.49M | 0.04% |
50,596
-7,540
| -13% | -$222K |
|
480
Ball Corp
BALL
$13.9B
| $1.49M | 0.04% |
43,722
-6,640
| -13% | -$226K |
|
481
Carnival Corp
CCL
$42.8B
| $1.49M | 0.04% |
32,851
+2,820
| +9% | +$128K |
|
482
Snap-on
SNA
$17.1B
| $1.49M | 0.04% |
10,868
-950
| -8% | -$130K |
|
483
PRA Group
PRAA
$671M
| $1.48M | 0.04% |
25,528
-4,800
| -16% | -$278K |
|
484
Ziff Davis
ZD
$1.56B
| $1.46M | 0.04% |
27,155
-4,105
| -13% | -$221K |
|
485
DTE Energy
DTE
$28.4B
| $1.45M | 0.04% |
19,774
+70
| +0.4% | +$5.15K |
|
486
Nucor
NUE
$33.8B
| $1.45M | 0.04% |
29,624
+4,343
| +17% | +$213K |
|
487
Aegon
AEG
$11.8B
| $1.45M | 0.04% |
279,730
+92,826
| +50% | +$481K |
|
488
Prologis
PLD
$105B
| $1.44M | 0.04% |
33,546
+5,390
| +19% | +$232K |
|
489
Capri Holdings
CPRI
$2.53B
| $1.44M | 0.04% |
19,164
+430
| +2% | +$32.3K |
|
490
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.04% |
24,357
-1,250
| -5% | -$73.8K |
|
491
Restaurant Brands International
QSR
$20.7B
| $1.42M | 0.04% |
+36,432
| New | +$1.42M |
|
|
AKRX
492
DELISTED
Akorn, Inc.
AKRX
| $1.42M | 0.04% |
39,281
-10,699
| -21% | -$387K |
|
|
BRCM
493
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.42M | 0.04% |
32,728
+3,613
| +12% | +$157K |
|
494
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.04% |
20,725
-2,425
| -10% | -$166K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.04% |
9,498
-1,860
| -16% | -$277K |
|
496
Dollar Tree
DLTR
$20.6B
| $1.41M | 0.04% |
20,046
+4,530
| +29% | +$319K |
|
497
Amdocs
DOX
$9.46B
| $1.41M | 0.04% |
30,115
-276
| -0.9% | -$12.9K |
|
498
Stifel
SF
$11.5B
| $1.41M | 0.04% |
41,310
-4,964
| -11% | -$169K |
|
499
Kohl's
KSS
$1.86B
| $1.4M | 0.04% |
22,977
+3,948
| +21% | +$241K |
|
|
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.04% |
30,545
+2,034
| +7% | +$93.4K |
|