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 | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$91.5B
| $966K | 0.03% |
17,148
+470
| +3% | +$26.5K |
|
602
Saia
SAIA
$8.14B
| $959K | 0.03% |
19,343
+360
| +2% | +$17.8K |
|
|
POM
603
DELISTED
PEPCO HOLDINGS, INC.
POM
| $959K | 0.03% |
35,825
+480
| +1% | +$12.8K |
|
|
CJES
604
DELISTED
C&J ENERGY SVCS LTD
CJES
| $958K | 0.03% |
31,363
+190
| +0.6% | +$5.8K |
|
605
Pentair
PNR
$17.9B
| $958K | 0.03% |
21,774
+268
| +1% | +$11.8K |
|
|
LL
606
DELISTED
LL Flooring Holdings, Inc.
LL
| $950K | 0.03% |
16,550
+170
| +1% | +$9.76K |
|
607
Brown-Forman Class B
BF.B
$12.9B
| $946K | 0.03% |
32,759
+125
| +0.4% | +$3.61K |
|
608
Century Aluminum
CENX
$2.09B
| $942K | 0.03% |
36,255
+820
| +2% | +$21.3K |
|
|
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
| $941K | 0.03% |
14,287
-25
| -0.2% | -$1.65K |
|
610
FirstCash
FCFS
$6.43B
| $940K | 0.03% |
16,796
-10
| -0.1% | -$560 |
|
611
Gen Digital
GEN
$18.2B
| $939K | 0.03% |
39,942
+520
| +1% | +$12.2K |
|
612
TD Synnex
SNX
$12.4B
| $936K | 0.03% |
28,980
+740
| +3% | +$23.9K |
|
|
CATM
613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $929K | 0.03% |
26,390
-30
| -0.1% | -$1.06K |
|
|
ACOR
614
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $927K | 0.03% |
228
+2
| +0.9% | +$8.13K |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $923K | 0.03% |
35,811
+403
| +1% | +$10.4K |
|
616
BorgWarner
BWA
$9.33B
| $921K | 0.03% |
19,887
+386
| +2% | +$17.9K |
|
617
VeriSign
VRSN
$26.5B
| $920K | 0.03% |
16,684
+50
| +0.3% | +$2.76K |
|
618
CACI
CACI
$10.5B
| $919K | 0.03% |
12,890
+310
| +2% | +$22.1K |
|
|
SAFM
619
DELISTED
Sanderson Farms Inc
SAFM
| $917K | 0.03% |
10,430
+350
| +3% | +$30.8K |
|
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $915K | 0.03% |
7,737
+363
| +5% | +$42.9K |
|
621
Spire
SR
$4.49B
| $914K | 0.03% |
19,706
+4,600
| +30% | +$213K |
|
622
Hasbro
HAS
$10.8B
| $910K | 0.03% |
16,556
-310
| -2% | -$17K |
|
623
Cousins Properties
CUZ
$4.85B
| $909K | 0.03% |
26,960
+1,190
| +5% | +$40.1K |
|
624
Skechers
SKX
$9.5B
| $909K | 0.03% |
51,177
+90
| +0.2% | +$1.6K |
|
625
Methode Electronics
MEI
$287M
| $905K | 0.03% |
24,533
+620
| +3% | +$22.9K |
|