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 | |
|---|---|---|---|---|---|---|
|
TTM
551
DELISTED
Tata Motors Limited
TTM
| $1.22M | 0.04% |
28,780
+8,830
| +44% | +$373K |
|
552
MarketAxess Holdings
MKTX
$7.01B
| $1.21M | 0.04% |
16,886
-5,930
| -26% | -$425K |
|
|
PVTB
553
DELISTED
PrivateBancorp Inc
PVTB
| $1.21M | 0.04% |
36,162
-5,800
| -14% | -$194K |
|
|
PNY
554
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.21M | 0.04% |
30,640
-1,500
| -5% | -$59.1K |
|
|
B
555
Barrick Mining Corporation
B
$48.5B
| $1.2M | 0.03% |
111,245
+43,800
| +65% | +$471K |
|
556
Jacobs Solutions
J
$17.4B
| $1.2M | 0.03% |
32,353
+18,025
| +126% | +$666K |
|
557
Navient
NAVI
$1.37B
| $1.2M | 0.03% |
55,304
+26,710
| +93% | +$577K |
|
558
EnerSys
ENS
$3.89B
| $1.19M | 0.03% |
19,323
-8,130
| -30% | -$502K |
|
|
CHSP
559
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.19M | 0.03% |
31,950
+8,940
| +39% | +$333K |
|
560
Southwest Gas
SWX
$5.66B
| $1.19M | 0.03% |
19,226
-1,500
| -7% | -$92.7K |
|
|
XL
561
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.03% |
34,464
+320
| +0.9% | +$11K |
|
562
Whirlpool
WHR
$5.28B
| $1.18M | 0.03% |
6,078
-129
| -2% | -$25K |
|
563
Expeditors International
EXPD
$16.4B
| $1.17M | 0.03% |
26,303
-2,680
| -9% | -$120K |
|
564
Eversource Energy
ES
$23.6B
| $1.17M | 0.03% |
21,830
-4,420
| -17% | -$236K |
|
565
ProAssurance
PRA
$1.22B
| $1.16M | 0.03% |
25,759
-2,160
| -8% | -$97.5K |
|
566
Trane Technologies
TT
$92.1B
| $1.16M | 0.03% |
18,348
+1,200
| +7% | +$76.1K |
|
567
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.16M | 0.03% |
48,130
-7,760
| -14% | -$187K |
|
568
Hillenbrand
HI
$1.85B
| $1.16M | 0.03% |
33,509
-3,100
| -8% | -$107K |
|
569
General Dynamics
GD
$86.8B
| $1.15M | 0.03% |
8,380
+53
| +0.6% | +$7.29K |
|
570
Southern Copper
SCCO
$83.6B
| $1.15M | 0.03% |
42,926
+19,721
| +85% | +$530K |
|
|
MSCC
571
DELISTED
Microsemi Corp
MSCC
| $1.15M | 0.03% |
40,605
-5,450
| -12% | -$155K |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $1.15M | 0.03% |
13,627
-6,405
| -32% | -$541K |
|
|
IRE
573
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.15M | 0.03% |
75,600
+31,860
| +73% | +$485K |
|
|
WFM
574
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.03% |
22,797
+1,442
| +7% | +$72.7K |
|
|
AMSG
575
DELISTED
Amsurg Corp
AMSG
| $1.15M | 0.03% |
20,970
-300
| -1% | -$16.4K |
|