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 | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$159B
| $1.14M | 0.03% |
86,195
-22,902
| -21% | -$303K |
|
577
Essex Property Trust
ESS
$17.3B
| $1.14M | 0.03% |
5,502
+1,509
| +38% | +$312K |
|
|
MDSO
578
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.14M | 0.03% |
23,820
-6,570
| -22% | -$314K |
|
|
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | 0.03% |
139,727
+107,730
| +337% | +$876K |
|
580
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.03% |
10,179
+950
| +10% | +$106K |
|
|
MBFI
581
DELISTED
MB Financial Corp
MBFI
| $1.13M | 0.03% |
34,399
-6,884
| -17% | -$226K |
|
582
Gen Digital
GEN
$18.2B
| $1.13M | 0.03% |
43,892
+3,950
| +10% | +$101K |
|
583
Allegiant Air
ALGT
$1.18B
| $1.13M | 0.03% |
7,483
-1,140
| -13% | -$171K |
|
|
NE
584
DELISTED
Noble Corporation
NE
| $1.12M | 0.03% |
67,708
+53,070
| +363% | +$879K |
|
|
ESV
585
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.03% |
9,362
+5,359
| +134% | +$642K |
|
586
Skyworks Solutions
SWKS
$11.2B
| $1.12M | 0.03% |
15,416
+2,142
| +16% | +$156K |
|
587
Genworth Financial
GNW
$3.52B
| $1.12M | 0.03% |
131,228
+65,080
| +98% | +$553K |
|
588
Marriott Vacations Worldwide
VAC
$2.73B
| $1.12M | 0.03% |
14,964
+1,140
| +8% | +$84.9K |
|
|
AXE
589
DELISTED
Anixter International Inc
AXE
| $1.12M | 0.03% |
12,610
-810
| -6% | -$71.6K |
|
590
New Jersey Resources
NJR
$4.72B
| $1.11M | 0.03% |
36,398
-4,470
| -11% | -$137K |
|
|
TI
591
DELISTED
Telecom Italia
TI
| $1.11M | 0.03% |
105,652
+40,640
| +63% | +$429K |
|
592
Texas Capital Bancshares
TCBI
$3.96B
| $1.11M | 0.03% |
20,510
-4,890
| -19% | -$266K |
|
593
Ameren
AEE
$27.2B
| $1.11M | 0.03% |
24,083
+5,970
| +33% | +$275K |
|
594
KeyCorp
KEY
$20.8B
| $1.11M | 0.03% |
79,815
-11,580
| -13% | -$161K |
|
595
Cincinnati Financial
CINF
$24B
| $1.11M | 0.03% |
21,340
+4,900
| +30% | +$254K |
|
596
CBRE Group
CBRE
$48.9B
| $1.11M | 0.03% |
32,250
+16,910
| +110% | +$579K |
|
|
CRZO
597
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.1M | 0.03% |
26,526
-1,430
| -5% | -$59.5K |
|
598
TE Connectivity
TEL
$61.7B
| $1.1M | 0.03% |
17,426
+3,377
| +24% | +$214K |
|
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.1M | 0.03% |
9,224
+1,487
| +19% | +$177K |
|
600
Kimco Realty
KIM
$15.4B
| $1.1M | 0.03% |
43,766
+19,870
| +83% | +$499K |
|