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 | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.54B
| $807K | 0.02% |
25,192
-1,529
| -6% | -$49K |
|
752
Cousins Properties
CUZ
$4.81B
| $806K | 0.02% |
25,012
-1,948
| -7% | -$62.8K |
|
|
CMD
753
DELISTED
Cantel Medical Corporation
CMD
| $806K | 0.02% |
18,620
-3,440
| -16% | -$149K |
|
|
OUTR
754
DELISTED
OUTERWALL INC
OUTR
| $805K | 0.02% |
10,700
+260
| +2% | +$19.6K |
|
|
SONC
755
DELISTED
Sonic Corp
SONC
| $801K | 0.02% |
29,424
-3,310
| -10% | -$90.1K |
|
756
Saia
SAIA
$8.16B
| $799K | 0.02% |
14,433
-4,910
| -25% | -$272K |
|
|
LL
757
DELISTED
LL Flooring Holdings, Inc.
LL
| $798K | 0.02% |
12,040
-4,510
| -27% | -$299K |
|
|
MDCO
758
DELISTED
Medicines Co
MDCO
| $796K | 0.02% |
28,759
-9,160
| -24% | -$254K |
|
|
B
759
DELISTED
Barnes Group Inc.
B
| $794K | 0.02% |
21,458
-2,080
| -9% | -$77K |
|
|
KSU
760
DELISTED
Kansas City Southern
KSU
| $789K | 0.02% |
6,466
+220
| +4% | +$26.8K |
|
|
ESND
761
DELISTED
Essendant Inc.
ESND
| $789K | 0.02% |
18,726
-1,360
| -7% | -$57.3K |
|
762
Idexx Laboratories
IDXX
$52.5B
| $783K | 0.02% |
10,558
+60
| +0.6% | +$4.45K |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $781K | 0.02% |
34,974
+8,940
| +34% | +$200K |
|
764
Cameco
CCJ
$33.7B
| $778K | 0.02% |
47,427
+21,230
| +81% | +$348K |
|
765
Vipshop
VIPS
$8.72B
| $777K | 0.02% |
+39,740
| New | +$777K |
|
|
ACOR
766
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $776K | 0.02% |
158
-70
| -31% | -$344K |
|
|
LVLT
767
DELISTED
Level 3 Communications Inc
LVLT
| $773K | 0.02% |
+15,657
| New | +$773K |
|
768
Helmerich & Payne
HP
$1.99B
| $772K | 0.02% |
11,453
-700
| -6% | -$47.2K |
|
769
Sleep Number
SNBR
$221M
| $768K | 0.02% |
28,413
+3,120
| +12% | +$84.3K |
|
|
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
| $767K | 0.02% |
9,130
-1,300
| -12% | -$109K |
|
|
SLCA
771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $766K | 0.02% |
29,830
-9,220
| -24% | -$237K |
|
|
FDO
772
DELISTED
FAMILY DOLLAR STORES
FDO
| $766K | 0.02% |
9,669
-1,410
| -13% | -$112K |
|
|
PETM
773
DELISTED
PETSMART INC
PETM
| $765K | 0.02% |
9,416
-490
| -5% | -$39.8K |
|
774
Applied Industrial Technologies
AIT
$9.88B
| $764K | 0.02% |
16,765
-1,330
| -7% | -$60.6K |
|
|
LOGM
775
DELISTED
LogMein, Inc.
LOGM
| $764K | 0.02% |
15,490
+400
| +3% | +$19.7K |
|