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 | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$30.9B
| $1.06M | 0.04% |
15,043
+228
| +2% | +$16.1K |
|
552
UMB Financial
UMBF
$9.54B
| $1.06M | 0.04% |
19,473
+260
| +1% | +$14.2K |
|
553
Aegon
AEG
$12B
| $1.06M | 0.04% |
186,904
-3,473
| -2% | -$19.7K |
|
554
Oneok
OKE
$45.2B
| $1.06M | 0.04% |
16,186
+160
| +1% | +$10.5K |
|
555
Prologis
PLD
$104B
| $1.06M | 0.04% |
28,156
+470
| +2% | +$17.7K |
|
556
Comerica
CMA
$8.88B
| $1.06M | 0.04% |
21,262
+200
| +0.9% | +$9.97K |
|
557
General Dynamics
GD
$86.8B
| $1.06M | 0.04% |
8,327
+265
| +3% | +$33.7K |
|
558
Healthpeak Properties
DOC
$12.6B
| $1.05M | 0.04% |
29,106
+385
| +1% | +$13.9K |
|
559
Blackbaud
BLKB
$3.29B
| $1.05M | 0.04% |
26,656
+70
| +0.3% | +$2.75K |
|
560
News Corp Class A
NWSA
$16.9B
| $1.05M | 0.04% |
64,042
+458
| +0.7% | +$7.49K |
|
561
Progressive
PGR
$143B
| $1.05M | 0.04% |
41,427
+430
| +1% | +$10.9K |
|
|
MW
562
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.04M | 0.04% |
22,076
+100
| +0.5% | +$4.72K |
|
563
Nabors Industries
NBR
$570M
| $1.04M | 0.04% |
914
+29
| +3% | +$33K |
|
|
HOT
564
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.04M | 0.04% |
12,490
+180
| +1% | +$15K |
|
|
THI
565
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.04M | 0.04% |
13,165
-10,310
| -44% | -$813K |
|
566
Prestige Consumer Healthcare
PBH
$3.24B
| $1.04M | 0.04% |
32,026
+160
| +0.5% | +$5.18K |
|
567
Enerpac Tool Group
EPAC
$2.29B
| $1.03M | 0.04% |
33,862
-440
| -1% | -$13.4K |
|
568
New Jersey Resources
NJR
$4.67B
| $1.03M | 0.04% |
40,868
+200
| +0.5% | +$5.05K |
|
569
Assurant
AIZ
$10.7B
| $1.03M | 0.03% |
15,999
+590
| +4% | +$37.9K |
|
|
CTRX
570
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.03M | 0.03% |
24,387
+1,340
| +6% | +$56.5K |
|
|
CHA
571
DELISTED
China Telecom Corporation, LTD
CHA
| $1.02M | 0.03% |
16,619
-1,530
| -8% | -$94K |
|
572
Wintrust Financial
WTFC
$9.29B
| $1.02M | 0.03% |
22,809
+400
| +2% | +$17.9K |
|
573
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.03% |
31,857
+190
| +0.6% | +$6.05K |
|
574
Healthcare Services Group
HCSG
$1.15B
| $1.01M | 0.03% |
35,438
-160
| -0.4% | -$4.58K |
|
575
Rockwell Automation
ROK
$38.8B
| $1.01M | 0.03% |
9,229
+360
| +4% | +$39.6K |
|