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 | |
|---|---|---|---|---|---|---|
|
UIL
626
DELISTED
UIL HOLDINGS
UIL
| $905K | 0.03% |
25,568
-220
| -0.9% | -$7.79K |
|
627
Home BancShares
HOMB
$5.79B
| $904K | 0.03% |
61,444
+1,780
| +3% | +$26.2K |
|
628
Whirlpool
WHR
$5.2B
| $904K | 0.03% |
6,207
+366
| +6% | +$53.3K |
|
|
LUX
629
DELISTED
Luxottica Group
LUX
| $904K | 0.03% |
17,362
-1,120
| -6% | -$58.3K |
|
630
Credicorp
BAP
$21B
| $903K | 0.03% |
5,885
-188
| -3% | -$28.8K |
|
631
CMS Energy
CMS
$21.3B
| $900K | 0.03% |
30,357
+220
| +0.7% | +$6.52K |
|
632
CF Industries
CF
$13.9B
| $897K | 0.03% |
16,065
+980
| +6% | +$54.7K |
|
633
Lincoln National
LNC
$7.82B
| $897K | 0.03% |
16,740
+530
| +3% | +$28.4K |
|
|
HAR
634
DELISTED
Harman International Industries
HAR
| $896K | 0.03% |
9,142
+80
| +0.9% | +$7.84K |
|
635
Fluor
FLR
$6.7B
| $892K | 0.03% |
13,362
+230
| +2% | +$15.4K |
|
636
Harley-Davidson
HOG
$3.65B
| $890K | 0.03% |
15,299
+310
| +2% | +$18K |
|
637
Hanesbrands
HBI
$2.21B
| $888K | 0.03% |
33,048
+840
| +3% | +$22.6K |
|
638
DaVita
DVA
$9.6B
| $887K | 0.03% |
12,132
+360
| +3% | +$26.3K |
|
|
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
| $886K | 0.03% |
17,626
+170
| +1% | +$8.55K |
|
|
MEAS
640
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $885K | 0.03% |
10,333
+190
| +2% | +$16.3K |
|
641
Wipro
WIT
$29.7B
| $880K | 0.03% |
385,760
-15,627
| -4% | -$35.6K |
|
|
SUSQ
642
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $880K | 0.03% |
87,981
+3,440
| +4% | +$34.4K |
|
643
Genesco
GCO
$355M
| $879K | 0.03% |
11,753
+190
| +2% | +$14.2K |
|
644
Amphenol
APH
$147B
| $878K | 0.03% |
70,344
+640
| +0.9% | +$7.99K |
|
645
Marriott Vacations Worldwide
VAC
$2.67B
| $877K | 0.03% |
13,824
+350
| +3% | +$22.2K |
|
646
Group 1 Automotive
GPI
$6.13B
| $875K | 0.03% |
12,033
+270
| +2% | +$19.6K |
|
|
TTM
647
DELISTED
Tata Motors Limited
TTM
| $872K | 0.03% |
19,950
-1,670
| -8% | -$73K |
|
648
Dollar Tree
DLTR
$20B
| $870K | 0.03% |
15,516
+180
| +1% | +$10.1K |
|
649
Haemonetics
HAE
$2.59B
| $869K | 0.03% |
24,879
-40
| -0.2% | -$1.4K |
|
|
MBT
650
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $868K | 0.03% |
58,128
-4,090
| -7% | -$61.1K |
|