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 | |
|---|---|---|---|---|---|---|
601
LG Display
LPL
$4.46B
| $1.1M | 0.03% |
72,250
+22,500
| +45% | +$341K |
|
602
JD.com
JD
$44.6B
| $1.09M | 0.03% |
+47,180
| New | +$1.09M |
|
603
NRG Energy
NRG
$28.6B
| $1.09M | 0.03% |
40,417
+2,870
| +8% | +$77.3K |
|
604
Invesco
IVZ
$9.81B
| $1.09M | 0.03% |
27,504
-3,060
| -10% | -$121K |
|
|
HOT
605
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.09M | 0.03% |
13,382
+892
| +7% | +$72.3K |
|
606
Tyler Technologies
TYL
$24.2B
| $1.08M | 0.03% |
9,906
-8,040
| -45% | -$880K |
|
|
SUSQ
607
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.08M | 0.03% |
80,681
-7,300
| -8% | -$98.1K |
|
608
Goodyear
GT
$2.43B
| $1.08M | 0.03% |
37,654
+4,000
| +12% | +$114K |
|
609
Robert Half
RHI
$3.77B
| $1.07M | 0.03% |
18,366
+3,340
| +22% | +$195K |
|
610
G-III Apparel Group
GIII
$1.12B
| $1.07M | 0.03% |
21,186
+2,760
| +15% | +$139K |
|
611
Glacier Bancorp
GBCI
$5.88B
| $1.06M | 0.03% |
38,309
-4,210
| -10% | -$117K |
|
|
CHU
612
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.06M | 0.03% |
79,047
+26,380
| +50% | +$355K |
|
613
Macerich
MAC
$4.74B
| $1.06M | 0.03% |
12,728
+2,050
| +19% | +$171K |
|
614
H.B. Fuller
FUL
$3.37B
| $1.06M | 0.03% |
23,756
-5,890
| -20% | -$262K |
|
615
Northern Trust
NTRS
$24.3B
| $1.05M | 0.03% |
15,631
+870
| +6% | +$58.7K |
|
|
CBD
616
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.05M | 0.03% |
28,530
+9,110
| +47% | +$336K |
|
617
Brown-Forman Class B
BF.B
$13.7B
| $1.05M | 0.03% |
37,166
+4,407
| +13% | +$124K |
|
|
BCPC
618
Balchem Corporation
BCPC
$5.23B
| $1.05M | 0.03% |
15,685
-2,140
| -12% | -$143K |
|
619
Henry Schein
HSIC
$8.42B
| $1.04M | 0.03% |
19,546
-2,371
| -11% | -$127K |
|
620
Boston Beer
SAM
$2.47B
| $1.04M | 0.03% |
3,603
-833
| -19% | -$241K |
|
|
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | 0.03% |
23,274
+5,500
| +31% | +$246K |
|
622
AES
AES
$9.21B
| $1.04M | 0.03% |
75,562
+20,660
| +38% | +$284K |
|
623
NorthWestern Energy
NWE
$3.56B
| $1.04M | 0.03% |
18,320
+70
| +0.4% | +$3.96K |
|
624
Treehouse Foods
THS
$917M
| $1.04M | 0.03% |
12,126
-5,980
| -33% | -$511K |
|
625
Range Resources
RRC
$8.27B
| $1.03M | 0.03% |
19,343
+7,370
| +62% | +$394K |
|