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 | |
|---|---|---|---|---|---|---|
|
CHU
701
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $792K | 0.03% |
52,667
-2,390
| -4% | -$35.9K |
|
702
Thermo Fisher Scientific
TMO
$180B
| $789K | 0.03% |
6,484
-5,240
| -45% | -$638K |
|
703
Perrigo
PRGO
$3.04B
| $788K | 0.03% |
5,246
+150
| +3% | +$22.5K |
|
|
NLSN
704
DELISTED
Nielsen Holdings plc
NLSN
| $788K | 0.03% |
17,774
+770
| +5% | +$34.1K |
|
705
Carnival PLC
CUK
$37.5B
| $787K | 0.03% |
19,709
-370
| -2% | -$14.8K |
|
|
TIF
706
DELISTED
Tiffany & Co.
TIF
| $786K | 0.03% |
8,163
+180
| +2% | +$17.3K |
|
707
Jabil
JBL
$23.2B
| $784K | 0.03% |
38,865
+1,330
| +4% | +$26.8K |
|
708
LG Display
LPL
$4.33B
| $784K | 0.03% |
49,750
-1,920
| -4% | -$30.3K |
|
|
LCI
709
DELISTED
Lannett Company, Inc.
LCI
| $784K | 0.03% |
4,293
+2,965
| +223% | +$541K |
|
710
Everest Group
EG
$14.3B
| $781K | 0.03% |
4,820
+342
| +8% | +$55.4K |
|
711
Trip.com Group
TCOM
$47.4B
| $780K | 0.03% |
27,500
-2,560
| -9% | -$72.6K |
|
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $779K | 0.03% |
6,900
+2,125
| +45% | +$240K |
|
713
Sealed Air
SEE
$4.83B
| $779K | 0.03% |
22,334
+310
| +1% | +$10.8K |
|
714
AES
AES
$9.06B
| $779K | 0.03% |
54,902
-8,090
| -13% | -$115K |
|
715
Regions Financial
RF
$24.1B
| $778K | 0.03% |
77,506
+880
| +1% | +$8.83K |
|
716
TE Connectivity
TEL
$62.2B
| $777K | 0.03% |
14,049
+520
| +4% | +$28.8K |
|
717
Unifirst Corp
UNF
$3.17B
| $776K | 0.03% |
8,033
+350
| +5% | +$33.8K |
|
718
Cintas
CTAS
$81.2B
| $775K | 0.03% |
43,896
+1,760
| +4% | +$31.1K |
|
719
Gildan
GIL
$8.08B
| $775K | 0.03% |
28,326
+120
| +0.4% | +$3.28K |
|
|
KNGT
720
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $775K | 0.03% |
28,287
-690
| -2% | -$18.9K |
|
721
Cincinnati Financial
CINF
$23.8B
| $774K | 0.03% |
16,440
+300
| +2% | +$14.1K |
|
722
RLI Corp
RLI
$6.08B
| $774K | 0.03% |
35,760
+360
| +1% | +$7.79K |
|
723
Skyworks Solutions
SWKS
$10.9B
| $771K | 0.03% |
13,274
+400
| +3% | +$23.2K |
|
724
SL Green Realty
SLG
$4.29B
| $769K | 0.03% |
7,835
+268
| +4% | +$26.3K |
|
|
CIR
725
DELISTED
CIRCOR International, Inc
CIR
| $769K | 0.03% |
11,420
+250
| +2% | +$16.8K |
|