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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$12.6B
| $1.01M | 0.03% |
21,500
+200
| +0.9% | +$9.41K |
|
577
AutoZone
AZO
$71B
| $1.01M | 0.03% |
1,981
+113
| +6% | +$57.6K |
|
|
FNGN
578
DELISTED
Financial Engines, Inc.
FNGN
| $1.01M | 0.03% |
29,533
+290
| +1% | +$9.92K |
|
579
EastGroup Properties
EGP
$8.91B
| $1.01M | 0.03% |
16,643
+750
| +5% | +$45.4K |
|
|
BCPC
580
Balchem Corporation
BCPC
$5.26B
| $1.01M | 0.03% |
17,825
+330
| +2% | +$18.7K |
|
581
Southwest Gas
SWX
$5.58B
| $1.01M | 0.03% |
20,726
+180
| +0.9% | +$8.75K |
|
582
Northern Trust
NTRS
$24.3B
| $1M | 0.03% |
14,761
+170
| +1% | +$11.6K |
|
583
Sanmina
SANM
$6.34B
| $1M | 0.03% |
48,098
+380
| +0.8% | +$7.92K |
|
|
ANDV
584
DELISTED
Andeavor
ANDV
| $1M | 0.03% |
16,441
+450
| +3% | +$27.5K |
|
585
EQT Corp
EQT
$31.4B
| $1M | 0.03% |
20,099
+368
| +2% | +$18.3K |
|
586
Henry Schein
HSIC
$8.21B
| $1M | 0.03% |
21,917
+1,249
| +6% | +$57K |
|
587
Littelfuse
LFUS
$6.5B
| $998K | 0.03% |
11,720
+300
| +3% | +$25.5K |
|
588
Sony
SONY
$172B
| $995K | 0.03% |
275,865
+9,700
| +4% | +$35K |
|
589
Green Plains
GPRE
$662M
| $994K | 0.03% |
26,583
+900
| +4% | +$33.7K |
|
590
InterContinental Hotels
IHG
$19B
| $993K | 0.03% |
19,469
-1,555
| -7% | -$79.3K |
|
591
Affiliated Managers Group
AMG
$6.57B
| $991K | 0.03% |
4,948
+583
| +13% | +$117K |
|
592
Principal Financial Group
PFG
$17.8B
| $990K | 0.03% |
18,870
+470
| +3% | +$24.7K |
|
|
B
593
Barrick Mining Corporation
B
$49.7B
| $989K | 0.03% |
67,445
+2,600
| +4% | +$38.1K |
|
|
HR
594
DELISTED
Healthcare Realty Trust Incorporated
HR
| $985K | 0.03% |
41,586
+370
| +0.9% | +$8.76K |
|
595
Boston Beer
SAM
$2.45B
| $984K | 0.03% |
4,436
+100
| +2% | +$22.2K |
|
596
Intuitive Surgical
ISRG
$168B
| $981K | 0.03% |
19,116
-396
| -2% | -$20.3K |
|
597
Synchronoss Technologies
SNCR
$65.2M
| $981K | 0.03% |
2,382
+96
| +4% | +$39.5K |
|
598
Medical Properties Trust
MPW
$2.77B
| $976K | 0.03% |
79,570
+60
| +0.1% | +$736 |
|
599
First Financial Bankshares
FFIN
$5.13B
| $973K | 0.03% |
70,060
-540
| -0.8% | -$7.5K |
|
|
NUVA
600
DELISTED
NuVasive, Inc.
NUVA
| $967K | 0.03% |
27,729
+440
| +2% | +$15.3K |
|