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 | |
|---|---|---|---|---|---|---|
|
MINI
726
DELISTED
Mobile Mini Inc
MINI
| $839K | 0.02% |
20,710
-3,460
| -14% | -$140K |
|
727
Group 1 Automotive
GPI
$6.14B
| $836K | 0.02% |
9,323
-2,710
| -23% | -$243K |
|
728
Enerpac Tool Group
EPAC
$2.29B
| $834K | 0.02% |
30,602
-3,260
| -10% | -$88.8K |
|
|
IGTE
729
DELISTED
IGATE CORPORATION
IGTE
| $834K | 0.02% |
21,120
-710
| -3% | -$28K |
|
730
Haemonetics
HAE
$2.61B
| $830K | 0.02% |
22,179
-2,700
| -11% | -$101K |
|
731
Texas Roadhouse
TXRH
$11.1B
| $829K | 0.02% |
24,542
-3,891
| -14% | -$131K |
|
732
Dine Brands
DIN
$365M
| $828K | 0.02% |
7,993
-620
| -7% | -$64.2K |
|
733
LXP Industrial Trust
LXP
$2.69B
| $825K | 0.02% |
75,128
-10,514
| -12% | -$115K |
|
734
RLI Corp
RLI
$6.27B
| $824K | 0.02% |
33,360
-2,400
| -7% | -$59.3K |
|
|
MW
735
DELISTED
THE MENS WAREHOUSE INC
MW
| $824K | 0.02% |
18,656
-3,420
| -15% | -$151K |
|
736
American Airlines Group
AAL
$8.42B
| $823K | 0.02% |
15,341
-500
| -3% | -$26.8K |
|
737
J&J Snack Foods
JJSF
$2.11B
| $823K | 0.02% |
7,570
-280
| -4% | -$30.4K |
|
738
Monro
MNRO
$527M
| $822K | 0.02% |
14,224
-1,240
| -8% | -$71.7K |
|
|
ABMD
739
DELISTED
Abiomed Inc
ABMD
| $822K | 0.02% |
21,610
-4,000
| -16% | -$152K |
|
|
CLR
740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $822K | 0.02% |
21,440
-21
| -0.1% | -$805 |
|
|
CATM
741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $820K | 0.02% |
21,260
-5,130
| -19% | -$198K |
|
742
NetApp
NTAP
$24.2B
| $816K | 0.02% |
19,693
+1,200
| +6% | +$49.7K |
|
|
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
| $814K | 0.02% |
10,230
-1,020
| -9% | -$81.2K |
|
744
Watts Water Technologies
WTS
$9.47B
| $813K | 0.02% |
12,816
-1,420
| -10% | -$90.1K |
|
|
SJI
745
DELISTED
South Jersey Industries, Inc.
SJI
| $813K | 0.02% |
27,606
-2,140
| -7% | -$63K |
|
746
Genesco
GCO
$356M
| $812K | 0.02% |
10,603
-1,150
| -10% | -$88.1K |
|
747
Interpublic Group of Companies
IPG
$9.89B
| $812K | 0.02% |
39,107
-1,650
| -4% | -$34.3K |
|
748
James Hardie Industries plc
JHX
$11.3B
| $812K | 0.02% |
74,650
+33,500
| +81% | +$364K |
|
749
Meritage Homes
MTH
$5.63B
| $811K | 0.02% |
45,080
+9,600
| +27% | +$173K |
|
750
Autodesk
ADSK
$69.3B
| $807K | 0.02% |
13,435
+1,008
| +8% | +$60.5K |
|