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 | |
|---|---|---|---|---|---|---|
676
Watts Water Technologies
WTS
$9.29B
| $829K | 0.03% |
14,236
+110
| +0.8% | +$6.41K |
|
677
NorthWestern Energy
NWE
$3.47B
| $828K | 0.03% |
18,250
+450
| +3% | +$20.4K |
|
678
Applied Industrial Technologies
AIT
$9.95B
| $826K | 0.03% |
18,095
-90
| -0.5% | -$4.11K |
|
|
Y
679
DELISTED
Alleghany Corporation
Y
| $825K | 0.03% |
1,972
+313
| +19% | +$131K |
|
|
BEAV
680
DELISTED
B/E Aerospace Inc
BEAV
| $824K | 0.03% |
13,555
+677
| +5% | +$41.2K |
|
681
NETSCOUT
NTCT
$1.8B
| $822K | 0.03% |
17,946
-10
| -0.1% | -$458 |
|
|
RYL
682
DELISTED
RYLAND GROUP INC
RYL
| $820K | 0.03% |
24,673
+150
| +0.6% | +$4.99K |
|
683
CenterPoint Energy
CNP
$24.7B
| $819K | 0.03% |
33,483
+340
| +1% | +$8.32K |
|
|
MGLN
684
DELISTED
Magellan Health Services, Inc.
MGLN
| $819K | 0.03% |
14,966
+320
| +2% | +$17.5K |
|
685
Pinnacle Financial Partners
PNFP
$7.58B
| $814K | 0.03% |
22,559
+180
| +0.8% | +$6.5K |
|
|
WFM
686
DELISTED
Whole Foods Market Inc
WFM
| $814K | 0.03% |
21,355
+230
| +1% | +$8.77K |
|
|
ORB
687
DELISTED
ORBITAL SCIENCES CORP
ORB
| $813K | 0.03% |
29,234
-550
| -2% | -$15.3K |
|
688
Range Resources
RRC
$8.3B
| $812K | 0.03% |
11,973
+300
| +3% | +$20.3K |
|
|
CAM
689
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $811K | 0.03% |
12,219
+70
| +0.6% | +$4.65K |
|
690
United Bankshares
UBSI
$5.36B
| $810K | 0.03% |
26,182
+440
| +2% | +$13.6K |
|
691
Flowserve
FLS
$7.35B
| $804K | 0.03% |
11,403
+60
| +0.5% | +$4.23K |
|
|
IGTE
692
DELISTED
IGATE CORPORATION
IGTE
| $802K | 0.03% |
21,830
+890
| +4% | +$32.7K |
|
693
Kite Realty
KRG
$4.97B
| $801K | 0.03% |
33,029
+21,574
| +188% | +$523K |
|
|
COHR
694
DELISTED
Coherent Inc
COHR
| $800K | 0.03% |
13,030
+290
| +2% | +$17.8K |
|
695
Flotek Industries
FTK
$331M
| $797K | 0.03% |
5,095
+147
| +3% | +$23K |
|
696
Marvell Technology
MRVL
$57.8B
| $796K | 0.03% |
59,025
+478
| +0.8% | +$6.45K |
|
697
CGI
GIB
$20.7B
| $794K | 0.03% |
23,500
+410
| +2% | +$13.9K |
|
698
NetApp
NTAP
$24.7B
| $794K | 0.03% |
18,493
+200
| +1% | +$8.59K |
|
|
SJI
699
DELISTED
South Jersey Industries, Inc.
SJI
| $794K | 0.03% |
29,746
+680
| +2% | +$18.2K |
|
700
Texas Roadhouse
TXRH
$11B
| $792K | 0.03% |
28,433
-4,700
| -14% | -$131K |
|