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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$62.7B
| $1.31M | 0.04% |
12,845
+2,030
| +19% | +$207K |
|
527
Synaptics
SYNA
$2.7B
| $1.31M | 0.04% |
18,959
-3,025
| -14% | -$208K |
|
528
Murphy Oil
MUR
$3.56B
| $1.3M | 0.04% |
25,787
+3,230
| +14% | +$163K |
|
529
Fidelity National Information Services
FIS
$35.9B
| $1.3M | 0.04% |
20,925
-1,190
| -5% | -$74K |
|
530
Marriott International Class A Common Stock
MAR
$71.9B
| $1.3M | 0.04% |
16,630
+440
| +3% | +$34.3K |
|
531
Fluor
FLR
$6.72B
| $1.3M | 0.04% |
21,362
+8,000
| +60% | +$485K |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| $1.3M | 0.04% |
17,411
+970
| +6% | +$72.1K |
|
533
Emcor
EME
$28B
| $1.29M | 0.04% |
29,022
-2,960
| -9% | -$132K |
|
534
Viasat
VSAT
$3.98B
| $1.29M | 0.04% |
20,486
-1,110
| -5% | -$70K |
|
535
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.04% |
13,389
-730
| -5% | -$70.1K |
|
536
Pool Corp
POOL
$12.4B
| $1.28M | 0.04% |
20,191
-2,140
| -10% | -$136K |
|
537
Weyerhaeuser
WY
$18.9B
| $1.27M | 0.04% |
35,459
+3,602
| +11% | +$129K |
|
538
Darling Ingredients
DAR
$5.07B
| $1.27M | 0.04% |
69,923
-9,850
| -12% | -$179K |
|
539
Healthpeak Properties
DOC
$12.8B
| $1.26M | 0.04% |
31,505
+2,399
| +8% | +$96.2K |
|
540
Ralph Lauren
RL
$18.9B
| $1.26M | 0.04% |
6,798
-88
| -1% | -$16.3K |
|
541
Cintas
CTAS
$82.4B
| $1.26M | 0.04% |
64,136
+20,240
| +46% | +$397K |
|
|
542
Coterra Energy
CTRA
$18.3B
| $1.25M | 0.04% |
42,099
-194,870
| -82% | -$5.77M |
|
543
The GEO Group
GEO
$2.92B
| $1.25M | 0.04% |
46,349
-346
| -0.7% | -$9.31K |
|
544
Netflix
NFLX
$529B
| $1.25M | 0.04% |
25,550
-11,298
| -31% | -$551K |
|
545
Wipro
WIT
$28.6B
| $1.25M | 0.04% |
587,467
+201,707
| +52% | +$428K |
|
546
ASE Group
ASX
$22.8B
| $1.24M | 0.04% |
202,630
+62,210
| +44% | +$381K |
|
547
Skechers
SKX
$9.5B
| $1.23M | 0.04% |
66,927
+15,750
| +31% | +$290K |
|
548
iShares China Large-Cap ETF
FXI
$6.65B
| $1.23M | 0.04% |
29,571
-3,442
| -10% | -$143K |
|
549
Conagra Brands
CAG
$9.23B
| $1.23M | 0.04% |
43,577
-28
| -0.1% | -$790 |
|
|
HR
550
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | 0.04% |
44,686
+3,100
| +7% | +$84.7K |
|