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 | |
|---|---|---|---|---|---|---|
676
Motorola Solutions
MSI
$79.6B
| $935K | 0.03% |
13,942
+710
| +5% | +$47.6K |
|
|
TIF
677
DELISTED
Tiffany & Co.
TIF
| $929K | 0.03% |
8,693
+530
| +6% | +$56.6K |
|
678
Sanmina
SANM
$6.43B
| $923K | 0.03% |
39,228
-8,870
| -18% | -$209K |
|
|
DO
679
DELISTED
Diamond Offshore Drilling
DO
| $923K | 0.03% |
+25,146
| New | +$923K |
|
680
CF Industries
CF
$13.6B
| $920K | 0.03% |
16,880
+815
| +5% | +$44.4K |
|
|
WAGE
681
DELISTED
WageWorks, Inc.
WAGE
| $919K | 0.03% |
14,233
-1,290
| -8% | -$83.3K |
|
|
ICON
682
DELISTED
Iconix Brand Group, Inc.
ICON
| $912K | 0.03% |
2,699
-353
| -12% | -$119K |
|
|
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
| $911K | 0.03% |
11,959
-2,328
| -16% | -$177K |
|
684
Monolithic Power Systems
MPWR
$41B
| $910K | 0.03% |
18,296
+920
| +5% | +$45.8K |
|
685
Wheaton Precious Metals
WPM
$47.9B
| $908K | 0.03% |
44,662
+18,990
| +74% | +$386K |
|
686
United Bankshares
UBSI
$5.4B
| $906K | 0.03% |
24,182
-2,000
| -8% | -$74.9K |
|
687
Steven Madden
SHOO
$2.19B
| $902K | 0.03% |
42,530
-8,689
| -17% | -$184K |
|
|
ALU
688
DELISTED
ALCATEL-LUCENT ADR
ALU
| $901K | 0.03% |
253,777
+94,400
| +59% | +$335K |
|
689
Hasbro
HAS
$11.1B
| $899K | 0.03% |
16,346
-210
| -1% | -$11.6K |
|
690
Kite Realty
KRG
$5B
| $899K | 0.03% |
31,284
-1,745
| -5% | -$50.1K |
|
691
Trip.com Group
TCOM
$47.5B
| $898K | 0.03% |
39,480
+11,980
| +44% | +$272K |
|
692
First Financial Bankshares
FFIN
$5.2B
| $893K | 0.03% |
59,784
-10,276
| -15% | -$153K |
|
693
Comscore
SCOR
$32.1M
| $888K | 0.03% |
957
-11
| -1% | -$10.2K |
|
694
NiSource
NI
$18.9B
| $887K | 0.03% |
53,193
+1,731
| +3% | +$28.9K |
|
695
Harley-Davidson
HOG
$3.73B
| $880K | 0.03% |
13,349
-1,950
| -13% | -$129K |
|
696
Signet Jewelers
SIG
$3.82B
| $880K | 0.03% |
6,689
+800
| +14% | +$105K |
|
697
International Flavors & Fragrances
IFF
$16.9B
| $879K | 0.03% |
8,672
+890
| +11% | +$90.2K |
|
698
Lithia Motors
LAD
$8.72B
| $879K | 0.03% |
10,140
-5,940
| -37% | -$515K |
|
699
Adeia
ADEA
$1.69B
| $878K | 0.03% |
92,856
+7,107
| +8% | +$67.2K |
|
|
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $877K | 0.03% |
8,860
+1,658
| +23% | +$164K |
|