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 | |
|---|---|---|---|---|---|---|
|
CHA
501
DELISTED
China Telecom Corporation, LTD
CHA
| $1.4M | 0.04% |
23,859
+7,240
| +44% | +$425K |
|
502
Progressive
PGR
$143B
| $1.4M | 0.04% |
51,787
+10,360
| +25% | +$280K |
|
|
EOCC
503
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.4M | 0.04% |
45,039
+22,874
| +103% | +$708K |
|
|
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
| $1.4M | 0.04% |
23,501
+7,890
| +51% | +$468K |
|
505
News Corp Class A
NWSA
$16.6B
| $1.39M | 0.04% |
88,835
+24,793
| +39% | +$389K |
|
|
BWLD
506
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.39M | 0.04% |
7,705
-1,765
| -19% | -$318K |
|
507
Carnival PLC
CUK
$37.9B
| $1.39M | 0.04% |
30,819
+11,110
| +56% | +$500K |
|
508
Travel + Leisure Co
TNL
$4.08B
| $1.37M | 0.04% |
35,323
+6,003
| +20% | +$232K |
|
509
Moog
MOG.A
$6.17B
| $1.36M | 0.04% |
18,427
-4,320
| -19% | -$320K |
|
|
DEG
510
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.36M | 0.04% |
74,800
+35,590
| +91% | +$645K |
|
511
Amphenol
APH
$135B
| $1.35M | 0.04% |
100,324
+29,980
| +43% | +$403K |
|
512
Principal Financial Group
PFG
$17.8B
| $1.34M | 0.04% |
25,820
+6,950
| +37% | +$361K |
|
|
SWY
513
DELISTED
SAFEWAY INC
SWY
| $1.34M | 0.04% |
38,121
+130
| +0.3% | +$4.57K |
|
514
Hormel Foods
HRL
$14.1B
| $1.33M | 0.04% |
51,016
-6,020
| -11% | -$157K |
|
515
Edison International
EIX
$21B
| $1.33M | 0.04% |
20,280
-5,150
| -20% | -$337K |
|
516
F5
FFIV
$18.1B
| $1.33M | 0.04% |
10,178
+6,180
| +155% | +$806K |
|
517
Hershey
HSY
$37.6B
| $1.33M | 0.04% |
12,768
+530
| +4% | +$55.1K |
|
|
KS
518
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.33M | 0.04% |
45,262
-5,490
| -11% | -$161K |
|
|
MJN
519
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.04% |
13,191
+922
| +8% | +$92.7K |
|
520
Bank OZK
OZK
$5.9B
| $1.32M | 0.04% |
34,902
-5,380
| -13% | -$204K |
|
521
DiamondRock Hospitality
DRH
$1.76B
| $1.32M | 0.04% |
88,898
-429
| -0.5% | -$6.38K |
|
|
OUBS
522
DELISTED
USB AG (NEW)
OUBS
| $1.32M | 0.04% |
79,849
-165,114
| -67% | -$2.73M |
|
523
Jefferies Financial Group
JEF
$13.1B
| $1.32M | 0.04% |
65,634
+46,082
| +236% | +$925K |
|
524
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.32M | 0.04% |
+38,535
| New | +$1.32M |
|
525
VeriSign
VRSN
$26.2B
| $1.32M | 0.04% |
23,074
+6,390
| +38% | +$364K |
|