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 | |
|---|---|---|---|---|---|---|
|
MWIV
651
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $993K | 0.03% |
5,842
-2,250
| -28% | -$382K |
|
|
UIL
652
DELISTED
UIL HOLDINGS
UIL
| $991K | 0.03% |
22,758
-2,810
| -11% | -$122K |
|
|
GGP
653
DELISTED
GGP Inc.
GGP
| $988K | 0.03% |
35,133
+8,630
| +33% | +$243K |
|
654
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $984K | 0.03% |
12,288
+3,638
| +42% | +$291K |
|
655
Perrigo
PRGO
$3.12B
| $982K | 0.03% |
5,872
+626
| +12% | +$105K |
|
656
Wintrust Financial
WTFC
$9.34B
| $982K | 0.03% |
21,009
-1,800
| -8% | -$84.1K |
|
|
HAR
657
DELISTED
Harman International Industries
HAR
| $981K | 0.03% |
9,192
+50
| +0.5% | +$5.34K |
|
658
Waters Corp
WAT
$18.2B
| $980K | 0.03% |
8,692
+1,160
| +15% | +$131K |
|
659
CMS Energy
CMS
$21.4B
| $977K | 0.03% |
28,126
-2,231
| -7% | -$77.5K |
|
660
Molina Healthcare
MOH
$9.47B
| $975K | 0.03% |
18,221
+765
| +4% | +$40.9K |
|
661
Synchronoss Technologies
SNCR
$61.8M
| $973K | 0.03% |
2,582
+200
| +8% | +$75.4K |
|
662
Healthcare Services Group
HCSG
$1.15B
| $971K | 0.03% |
31,403
-4,035
| -11% | -$125K |
|
663
Alcoa
AA
$8.24B
| $970K | 0.03% |
25,551
-29,767
| -54% | -$1.13M |
|
664
Papa John's
PZZA
$1.58B
| $970K | 0.03% |
17,386
-1,680
| -9% | -$93.7K |
|
665
ASGN Inc
ASGN
$2.32B
| $964K | 0.03% |
29,050
-3,000
| -9% | -$99.6K |
|
666
Spire
SR
$4.46B
| $964K | 0.03% |
18,116
-1,590
| -8% | -$84.6K |
|
|
GOLD
667
DELISTED
Randgold Resources Ltd
GOLD
| $957K | 0.03% |
14,402
+6,545
| +83% | +$435K |
|
668
CACI
CACI
$10.4B
| $957K | 0.03% |
11,100
-1,790
| -14% | -$154K |
|
669
UMB Financial
UMBF
$9.45B
| $957K | 0.03% |
16,823
-2,650
| -14% | -$151K |
|
|
CSC
670
DELISTED
Computer Sciences
CSC
| $955K | 0.03% |
35,930
+119
| +0.3% | +$3.16K |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $946K | 0.03% |
18,617
+6,819
| +58% | +$346K |
|
672
Advance Auto Parts
AAP
$3.63B
| $945K | 0.03% |
5,930
+728
| +14% | +$116K |
|
673
NatWest
NWG
$55.4B
| $944K | 0.03% |
72,358
+24,904
| +52% | +$325K |
|
674
Archrock
AROC
$4.44B
| $936K | 0.03% |
28,732
-710
| -2% | -$23.1K |
|
|
AEL
675
DELISTED
American Equity Investment Life Holding Company
AEL
| $936K | 0.03% |
+32,053
| New | +$936K |
|