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 | |
|---|---|---|---|---|---|---|
|
SRCL
726
DELISTED
Stericycle Inc
SRCL
| $767K | 0.03% |
6,582
+470
| +8% | +$54.8K |
|
|
CSH
727
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $765K | 0.03% |
38,510
+440
| +1% | +$8.74K |
|
728
Monolithic Power Systems
MPWR
$41B
| $765K | 0.03% |
17,376
+230
| +1% | +$10.1K |
|
729
Ryder
R
$7.61B
| $764K | 0.03% |
8,497
+360
| +4% | +$32.4K |
|
730
G-III Apparel Group
GIII
$1.13B
| $763K | 0.03% |
18,426
+1,720
| +10% | +$71.2K |
|
731
Papa John's
PZZA
$1.63B
| $762K | 0.03% |
19,066
+130
| +0.7% | +$5.2K |
|
732
Goodyear
GT
$2.45B
| $760K | 0.03% |
33,654
+590
| +2% | +$13.3K |
|
733
YPF
YPF
$11.3B
| $759K | 0.03% |
20,510
-2,190
| -10% | -$81K |
|
|
CMD
734
DELISTED
Cantel Medical Corporation
CMD
| $758K | 0.03% |
22,060
+230
| +1% | +$7.9K |
|
735
ArcelorMittal
MT
$26.2B
| $757K | 0.03% |
24,195
+389
| +2% | +$12.2K |
|
|
KSU
736
DELISTED
Kansas City Southern
KSU
| $757K | 0.03% |
6,246
+210
| +3% | +$25.5K |
|
737
SunCoke Energy
SXC
$656M
| $756K | 0.03% |
33,689
-470
| -1% | -$10.5K |
|
|
FMBI
738
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $756K | 0.03% |
46,975
+1,220
| +3% | +$19.6K |
|
|
ESND
739
DELISTED
Essendant Inc.
ESND
| $755K | 0.03% |
20,086
-30
| -0.1% | -$1.13K |
|
740
Allete
ALE
$3.7B
| $753K | 0.03% |
16,969
+390
| +2% | +$17.3K |
|
741
MKS Inc. Common Stock
MKSI
$7.43B
| $752K | 0.03% |
22,529
+170
| +0.8% | +$5.67K |
|
742
Dycom Industries
DY
$7.51B
| $750K | 0.03% |
24,430
+180
| +0.7% | +$5.53K |
|
743
Monro
MNRO
$507M
| $750K | 0.03% |
15,464
+240
| +2% | +$11.6K |
|
744
Hope Bancorp
HOPE
$1.41B
| $749K | 0.03% |
51,310
+720
| +1% | +$10.5K |
|
745
Kaiser Aluminum
KALU
$1.22B
| $749K | 0.03% |
9,823
+220
| +2% | +$16.8K |
|
746
HUB Group
HUBG
$2.21B
| $748K | 0.03% |
36,926
+260
| +0.7% | +$5.27K |
|
747
Tractor Supply
TSCO
$31B
| $748K | 0.03% |
60,780
-77,190
| -56% | -$950K |
|
748
Interpublic Group of Companies
IPG
$9.51B
| $747K | 0.03% |
40,757
+460
| +1% | +$8.43K |
|
749
Waters Corp
WAT
$17.4B
| $747K | 0.03% |
7,532
+450
| +6% | +$44.6K |
|
750
International Flavors & Fragrances
IFF
$16.5B
| $746K | 0.03% |
7,782
-270
| -3% | -$25.9K |
|