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 | |
|---|---|---|---|---|---|---|
|
LCI
701
DELISTED
Lannett Company, Inc.
LCI
| $876K | 0.03% |
5,108
+815
| +19% | +$140K |
|
702
FNB Corp
FNB
$5.92B
| $875K | 0.03% |
65,689
-6,110
| -9% | -$81.4K |
|
|
NFX
703
DELISTED
Newfield Exploration
NFX
| $871K | 0.03% |
32,132
+24,360
| +313% | +$660K |
|
704
Helen of Troy
HELE
$563M
| $870K | 0.03% |
13,379
-540
| -4% | -$35.1K |
|
705
Allete
ALE
$3.68B
| $867K | 0.03% |
15,729
-1,240
| -7% | -$68.4K |
|
706
Avista
AVA
$2.93B
| $865K | 0.03% |
24,470
-3,840
| -14% | -$136K |
|
707
Hanesbrands
HBI
$2.28B
| $859K | 0.02% |
30,768
-2,280
| -7% | -$63.7K |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $859K | 0.02% |
6,552
-30
| -0.5% | -$3.93K |
|
709
Methode Electronics
MEI
$255M
| $858K | 0.02% |
23,503
-1,030
| -4% | -$37.6K |
|
710
Oneok
OKE
$44.9B
| $858K | 0.02% |
17,236
+1,050
| +6% | +$52.3K |
|
711
Prestige Consumer Healthcare
PBH
$3.24B
| $858K | 0.02% |
24,706
-7,320
| -23% | -$254K |
|
712
Unifirst Corp
UNF
$3.24B
| $858K | 0.02% |
7,063
-970
| -12% | -$118K |
|
|
HPY
713
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $858K | 0.02% |
15,910
-2,030
| -11% | -$109K |
|
714
CenterPoint Energy
CNP
$24.4B
| $855K | 0.02% |
36,513
+3,030
| +9% | +$71K |
|
715
Evercore
EVR
$12.3B
| $855K | 0.02% |
16,330
-5,170
| -24% | -$271K |
|
716
CarMax
KMX
$9.21B
| $854K | 0.02% |
12,834
+1,020
| +9% | +$67.9K |
|
717
Royal Caribbean
RCL
$95.4B
| $853K | 0.02% |
10,348
+6,280
| +154% | +$518K |
|
718
Labcorp
LH
$23B
| $852K | 0.02% |
9,193
+698
| +8% | +$64.7K |
|
|
AAT
719
American Assets Trust
AAT
$1.27B
| $845K | 0.02% |
21,236
+3,140
| +17% | +$125K |
|
720
Aptiv
APTV
$17.9B
| $844K | 0.02% |
11,612
+1,400
| +14% | +$102K |
|
721
Telefônica Brasil
VIV
$19.9B
| $844K | 0.02% |
47,757
+14,800
| +45% | +$262K |
|
722
Neogen
NEOG
$1.23B
| $843K | 0.02% |
45,341
-11,206
| -20% | -$208K |
|
723
SL Green Realty
SLG
$4.32B
| $843K | 0.02% |
7,319
-516
| -7% | -$59.4K |
|
|
FNGN
724
DELISTED
Financial Engines, Inc.
FNGN
| $843K | 0.02% |
23,073
-6,460
| -22% | -$236K |
|
|
MGLN
725
DELISTED
Magellan Health Services, Inc.
MGLN
| $842K | 0.02% |
14,026
-940
| -6% | -$56.4K |
|