CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$6.87B
| $853K | 0.02% |
5,153
-23
| -0.4% | -$3.81K |
|
652
Broadridge
BR
$29.2B
| $852K | 0.02% |
12,575
-268
| -2% | -$18.2K |
|
653
Under Armour
UAA
$2.13B
| $852K | 0.02% |
22,018
-40
| -0.2% | -$1.55K |
|
654
ArcelorMittal
MT
$26.1B
| $851K | 0.02% |
46,960
+1,860
| +4% | +$33.7K |
|
655
Packaging Corp of America
PKG
$19.2B
| $847K | 0.02% |
10,428
-250
| -2% | -$20.3K |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $846K | 0.02% |
6,294
+80
| +1% | +$10.8K |
|
657
Ryder
R
$7.6B
| $843K | 0.02% |
12,776
-85
| -0.7% | -$5.61K |
|
658
UMB Financial
UMBF
$9.28B
| $841K | 0.02% |
14,153
+160
| +1% | +$9.51K |
|
659
Macerich
MAC
$4.51B
| $840K | 0.02% |
10,391
+310
| +3% | +$25.1K |
|
660
Factset
FDS
$13.7B
| $835K | 0.02% |
5,153
-38
| -0.7% | -$6.16K |
|
661
NorthWestern Energy
NWE
$3.46B
| $835K | 0.02% |
14,510
+110
| +0.8% | +$6.33K |
|
662
Coterra Energy
CTRA
$18.5B
| $832K | 0.02% |
32,244
+1,750
| +6% | +$45.2K |
|
663
Pinnacle Financial Partners
PNFP
$7.57B
| $831K | 0.02% |
15,369
+1,610
| +12% | +$87.1K |
|
664
Mattel
MAT
$5.72B
| $829K | 0.02% |
27,371
+1,790
| +7% | +$54.2K |
|
665
Avista
AVA
$2.93B
| $827K | 0.02% |
19,790
+150
| +0.8% | +$6.27K |
|
666
Nektar Therapeutics
NKTR
$912M
| $827K | 0.02% |
3,209
-36
| -1% | -$9.28K |
|
|
FTR
667
DELISTED
Frontier Communications Corp.
FTR
| $824K | 0.02% |
13,198
+70
| +0.5% | +$4.37K |
|
668
Host Hotels & Resorts
HST
$12B
| $822K | 0.02% |
52,792
+2,583
| +5% | +$40.2K |
|
669
Pentair
PNR
$17.9B
| $821K | 0.02% |
19,040
+232
| +1% | +$10K |
|
670
Fabrinet
FN
$13.2B
| $820K | 0.02% |
18,386
+940
| +5% | +$41.9K |
|
671
Carlisle Companies
CSL
$16.3B
| $814K | 0.02% |
7,936
+200
| +3% | +$20.5K |
|
672
James Hardie Industries plc
JHX
$11.4B
| $813K | 0.02% |
51,689
+1,020
| +2% | +$16K |
|
673
West Pharmaceutical
WST
$18.2B
| $812K | 0.02% |
10,906
+490
| +5% | +$36.5K |
|
674
UFP Industries
UFPI
$5.83B
| $806K | 0.02% |
24,558
-930
| -4% | -$30.5K |
|
|
COHR
675
DELISTED
Coherent Inc
COHR
| $805K | 0.02% |
7,280
-120
| -2% | -$13.3K |
|