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 | |
|---|---|---|---|---|---|---|
751
PLDT
PHI
$4.19B
| $744K | 0.03% |
10,780
-2,440
| -18% | -$168K |
|
|
TI
752
DELISTED
Telecom Italia
TI
| $744K | 0.03% |
65,012
-210
| -0.3% | -$2.4K |
|
753
Labcorp
LH
$22.7B
| $743K | 0.03% |
8,495
+629
| +8% | +$55K |
|
754
Mueller Industries
MLI
$10.8B
| $743K | 0.03% |
52,040
-40
| -0.1% | -$571 |
|
|
CKH
755
DELISTED
Seacor Holdings Inc.
CKH
| $739K | 0.03% |
10,214
+455
| +5% | +$32.9K |
|
756
Molina Healthcare
MOH
$9.71B
| $738K | 0.03% |
17,456
+490
| +3% | +$20.7K |
|
757
Acadia Realty Trust
AKR
$2.54B
| $737K | 0.03% |
26,721
+60
| +0.2% | +$1.66K |
|
758
Robert Half
RHI
$3.56B
| $736K | 0.03% |
15,026
+370
| +3% | +$18.1K |
|
|
FTR
759
DELISTED
Frontier Communications Corp.
FTR
| $736K | 0.03% |
7,539
+52
| +0.7% | +$5.08K |
|
760
J&J Snack Foods
JJSF
$2.08B
| $734K | 0.02% |
7,850
+260
| +3% | +$24.3K |
|
761
Sabra Healthcare REIT
SBRA
$4.54B
| $734K | 0.02% |
30,163
+2,110
| +8% | +$51.3K |
|
762
Kirby Corp
KEX
$4.85B
| $732K | 0.02% |
6,209
+170
| +3% | +$20K |
|
|
SONC
763
DELISTED
Sonic Corp
SONC
| $732K | 0.02% |
32,734
+420
| +1% | +$9.39K |
|
764
Helen of Troy
HELE
$550M
| $731K | 0.02% |
13,919
+90
| +0.7% | +$4.73K |
|
|
HSP
765
DELISTED
HOSPIRA INC
HSP
| $726K | 0.02% |
13,949
+360
| +3% | +$18.7K |
|
766
Encore Capital Group
ECPG
$993M
| $725K | 0.02% |
16,373
+190
| +1% | +$8.41K |
|
767
TechnipFMC
FTI
$16.8B
| $725K | 0.02% |
17,937
+470
| +3% | +$19K |
|
768
United Therapeutics
UTHR
$17.9B
| $725K | 0.02% |
5,633
+110
| +2% | +$14.2K |
|
769
HF Sinclair
DINO
$9.57B
| $725K | 0.02% |
16,601
+3,080
| +23% | +$135K |
|
770
First Solar
FSLR
$21.9B
| $722K | 0.02% |
10,971
+130
| +1% | +$8.56K |
|
771
Enpro
NPO
$4.61B
| $721K | 0.02% |
11,906
+1,270
| +12% | +$76.9K |
|
772
Avnet
AVT
$4.5B
| $720K | 0.02% |
17,359
+230
| +1% | +$9.54K |
|
773
Franklin Electric
FELE
$4.2B
| $718K | 0.02% |
20,655
+190
| +0.9% | +$6.61K |
|
774
Lincoln Electric
LECO
$13.4B
| $717K | 0.02% |
10,365
+50
| +0.5% | +$3.46K |
|
|
TYPE
775
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $717K | 0.02% |
25,303
+320
| +1% | +$9.07K |
|