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 | |
|---|---|---|---|---|---|---|
651
Genworth Financial
GNW
$3.51B
| $867K | 0.03% |
66,148
+1,420
| +2% | +$18.6K |
|
652
Avista
AVA
$2.94B
| $864K | 0.03% |
28,310
+510
| +2% | +$15.6K |
|
653
Andersons Inc
ANDE
$1.37B
| $863K | 0.03% |
13,725
-75
| -0.5% | -$4.72K |
|
|
TEG
654
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $862K | 0.03% |
13,301
+110
| +0.8% | +$7.13K |
|
655
ASGN Inc
ASGN
$2.23B
| $861K | 0.03% |
32,050
+260
| +0.8% | +$6.99K |
|
656
FNB Corp
FNB
$5.88B
| $861K | 0.03% |
71,799
-480
| -0.7% | -$5.76K |
|
657
Equinix
EQIX
$76.4B
| $859K | 0.03% |
4,042
+398
| +11% | +$84.6K |
|
|
PSB
658
DELISTED
PS Business Parks, Inc.
PSB
| $857K | 0.03% |
11,250
+570
| +5% | +$43.4K |
|
|
HPY
659
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $856K | 0.03% |
17,940
-260
| -1% | -$12.4K |
|
|
FDO
660
DELISTED
FAMILY DOLLAR STORES
FDO
| $856K | 0.03% |
11,079
-490
| -4% | -$37.9K |
|
661
Republic Services
RSG
$71.3B
| $854K | 0.03% |
21,880
+200
| +0.9% | +$7.81K |
|
662
Virtus Investment Partners
VRTS
$1.31B
| $849K | 0.03% |
4,890
+119
| +2% | +$20.7K |
|
663
Host Hotels & Resorts
HST
$12.1B
| $847K | 0.03% |
39,719
+670
| +2% | +$14.3K |
|
|
CBD
664
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $847K | 0.03% |
19,420
+1,890
| +11% | +$82.4K |
|
|
MDCO
665
DELISTED
Medicines Co
MDCO
| $846K | 0.03% |
37,919
+100
| +0.3% | +$2.23K |
|
|
MINI
666
DELISTED
Mobile Mini Inc
MINI
| $845K | 0.03% |
24,170
+710
| +3% | +$24.8K |
|
|
SWC
667
DELISTED
Stillwater Mining Co
SWC
| $839K | 0.03% |
55,802
+190
| +0.3% | +$2.86K |
|
668
LXP Industrial Trust
LXP
$2.67B
| $838K | 0.03% |
85,642
+190
| +0.2% | +$1.86K |
|
669
Neogen
NEOG
$1.21B
| $838K | 0.03% |
56,547
+400
| +0.7% | +$5.93K |
|
670
Motorola Solutions
MSI
$80.3B
| $837K | 0.03% |
13,232
+110
| +0.8% | +$6.96K |
|
|
SPLS
671
DELISTED
Staples Inc
SPLS
| $837K | 0.03% |
69,164
+820
| +1% | +$9.92K |
|
672
Power Integrations
POWI
$2.5B
| $834K | 0.03% |
30,946
+360
| +1% | +$9.7K |
|
673
Trinity Industries
TRN
$2.28B
| $833K | 0.03% |
24,777
+389
| +2% | +$13.1K |
|
674
ASE Group
ASX
$24.6B
| $830K | 0.03% |
140,420
-2,260
| -2% | -$13.4K |
|
675
NiSource
NI
$19.2B
| $829K | 0.03% |
51,462
+203
| +0.4% | +$3.27K |
|