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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$12B
| $1.2M | 0.04% |
22,331
+110
| +0.5% | +$5.93K |
|
502
United Rentals
URI
$60.8B
| $1.2M | 0.04% |
10,815
+2,310
| +27% | +$257K |
|
|
MWIV
503
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.2M | 0.04% |
8,092
+190
| +2% | +$28.2K |
|
504
Broadcom
AVGO
$1.58T
| $1.19M | 0.04% |
136,870
+4,400
| +3% | +$38.3K |
|
505
The GEO Group
GEO
$3.05B
| $1.19M | 0.04% |
46,695
| – | – |
|
506
Viasat
VSAT
$4.14B
| $1.19M | 0.04% |
21,596
+210
| +1% | +$11.6K |
|
507
Helmerich & Payne
HP
$1.99B
| $1.19M | 0.04% |
12,153
-40
| -0.3% | -$3.91K |
|
|
BRS
508
DELISTED
Bristow Group, Inc.
BRS
| $1.19M | 0.04% |
17,636
-60
| -0.3% | -$4.03K |
|
|
MJN
509
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.04% |
12,269
+260
| +2% | +$25K |
|
510
H.B. Fuller
FUL
$3.3B
| $1.18M | 0.04% |
29,646
+40
| +0.1% | +$1.59K |
|
|
BRCM
511
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.18M | 0.04% |
29,115
+770
| +3% | +$31.1K |
|
|
QGENF
512
DELISTED
QIAGEN NV
QGENF
| $1.18M | 0.04% |
51,693
+1,450
| +3% | +$33K |
|
513
Agilent Technologies
A
$35.8B
| $1.18M | 0.04% |
28,848
+490
| +2% | +$20K |
|
514
Expeditors International
EXPD
$16.4B
| $1.18M | 0.04% |
28,983
+140
| +0.5% | +$5.68K |
|
515
M&T Bank
MTB
$31.2B
| $1.18M | 0.04% |
9,541
+530
| +6% | +$65.3K |
|
516
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.04% |
120,298
+540
| +0.5% | +$5.25K |
|
|
MSCC
517
DELISTED
Microsemi Corp
MSCC
| $1.17M | 0.04% |
46,055
-220
| -0.5% | -$5.59K |
|
518
Hershey
HSY
$38B
| $1.17M | 0.04% |
12,238
+350
| +3% | +$33.4K |
|
519
Eversource Energy
ES
$23.7B
| $1.16M | 0.04% |
26,250
+170
| +0.7% | +$7.53K |
|
520
Kohl's
KSS
$1.86B
| $1.16M | 0.04% |
19,029
+390
| +2% | +$23.8K |
|
521
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.16M | 0.04% |
5,890
| – | – |
|
522
Welltower
WELL
$113B
| $1.16M | 0.04% |
18,594
+480
| +3% | +$29.9K |
|
|
AIRM
523
DELISTED
Air Methods Corp
AIRM
| $1.15M | 0.04% |
20,739
+140
| +0.7% | +$7.78K |
|
524
NRG Energy
NRG
$29.5B
| $1.14M | 0.04% |
37,547
+1,020
| +3% | +$31.1K |
|
|
MBFI
525
DELISTED
MB Financial Corp
MBFI
| $1.14M | 0.04% |
41,283
+5,172
| +14% | +$143K |
|