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 | 9.42% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
626
DELISTED
Electronics for Imaging
EFII
| $1.03M | 0.03% |
24,123
-6,940
| -22% | -$297K |
|
|
TRAK
627
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.03M | 0.03% |
23,246
-4,670
| -17% | -$207K |
|
628
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.03% |
22,527
-1,730
| -7% | -$78.9K |
|
629
Republic Services
RSG
$71.7B
| $1.03M | 0.03% |
25,550
+3,670
| +17% | +$148K |
|
630
Ovintiv
OVV
$10.6B
| $1.03M | 0.03% |
14,776
+4,330
| +41% | +$300K |
|
631
Equinix
EQIX
$75.7B
| $1.02M | 0.03% |
4,518
+476
| +12% | +$108K |
|
632
Medical Properties Trust
MPW
$2.77B
| $1.02M | 0.03% |
74,220
-5,350
| -7% | -$73.7K |
|
633
TD Synnex
SNX
$12.3B
| $1.02M | 0.03% |
26,120
-2,860
| -10% | -$112K |
|
|
BRS
634
DELISTED
Bristow Group, Inc.
BRS
| $1.02M | 0.03% |
15,496
-2,140
| -12% | -$141K |
|
635
Blackbaud
BLKB
$3.23B
| $1.02M | 0.03% |
23,526
-3,130
| -12% | -$135K |
|
|
RYL
636
DELISTED
RYLAND GROUP INC
RYL
| $1.02M | 0.03% |
26,403
+1,730
| +7% | +$66.7K |
|
637
Lam Research
LRCX
$130B
| $1.01M | 0.03% |
127,140
+48,620
| +62% | +$386K |
|
638
M&T Bank
MTB
$31.2B
| $1.01M | 0.03% |
8,021
-1,520
| -16% | -$191K |
|
639
Sabra Healthcare REIT
SBRA
$4.56B
| $1.01M | 0.03% |
33,183
+3,020
| +10% | +$91.7K |
|
640
Agilent Technologies
A
$36.5B
| $1M | 0.03% |
24,515
-4,333
| -15% | -$177K |
|
641
GameStop
GME
$10.1B
| $999K | 0.03% |
118,256
+93,320
| +374% | +$788K |
|
642
Littelfuse
LFUS
$6.51B
| $999K | 0.03% |
10,330
-1,390
| -12% | -$134K |
|
|
IPXL
643
DELISTED
Impax Laboratories, Inc.
IPXL
| $999K | 0.03% |
31,519
+3,460
| +12% | +$110K |
|
|
KNGT
644
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $998K | 0.03% |
29,657
+1,370
| +5% | +$46.1K |
|
645
Axon Enterprise
AXON
$57.2B
| $997K | 0.03% |
37,639
-5,610
| -13% | -$149K |
|
646
ArcelorMittal
MT
$26B
| $997K | 0.03% |
39,532
+15,337
| +63% | +$387K |
|
647
Pentair
PNR
$18.1B
| $997K | 0.03% |
22,344
+570
| +3% | +$25.4K |
|
648
Home BancShares
HOMB
$5.88B
| $996K | 0.03% |
61,912
+468
| +0.8% | +$7.53K |
|
649
EastGroup Properties
EGP
$8.97B
| $995K | 0.03% |
15,713
-930
| -6% | -$58.9K |
|
|
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
| $994K | 0.03% |
21,069
-6,660
| -24% | -$314K |
|