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 | |
|---|---|---|---|---|---|---|
|
GTAT
776
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $716K | 0.02% |
66,143
-10
| -0% | -$108 |
|
777
ABM Industries
ABM
$2.82B
| $714K | 0.02% |
27,810
+280
| +1% | +$7.19K |
|
778
Essex Property Trust
ESS
$17B
| $714K | 0.02% |
3,993
+298
| +8% | +$53.3K |
|
|
B
779
DELISTED
Barnes Group Inc.
B
| $714K | 0.02% |
23,538
-70
| -0.3% | -$2.12K |
|
|
ENDP
780
DELISTED
Endo International plc
ENDP
| $712K | 0.02% |
10,415
+1,000
| +11% | +$68.4K |
|
781
B&G Foods
BGS
$368M
| $708K | 0.02% |
25,716
-130
| -0.5% | -$3.58K |
|
782
Ryanair
RYAAY
$31.2B
| $707K | 0.02% |
30,539
-2,048
| -6% | -$47.4K |
|
|
WAGE
783
DELISTED
WageWorks, Inc.
WAGE
| $707K | 0.02% |
15,523
+380
| +3% | +$17.3K |
|
|
CYBX
784
DELISTED
CYBERONICS INC
CYBX
| $706K | 0.02% |
13,796
+370
| +3% | +$18.9K |
|
|
CFN
785
DELISTED
CAREFUSION CORPORATION
CFN
| $706K | 0.02% |
15,611
+170
| +1% | +$7.69K |
|
786
Comscore
SCOR
$31.6M
| $705K | 0.02% |
968
+8
| +0.8% | +$5.83K |
|
787
Pinnacle West Capital
PNW
$10.5B
| $704K | 0.02% |
12,889
+90
| +0.7% | +$4.92K |
|
788
Dine Brands
DIN
$361M
| $703K | 0.02% |
8,613
+370
| +4% | +$30.2K |
|
789
Ashland
ASH
$2.42B
| $701K | 0.02% |
13,772
+286
| +2% | +$14.6K |
|
|
LLTC
790
DELISTED
Linear Technology Corp
LLTC
| $701K | 0.02% |
15,799
+159
| +1% | +$7.06K |
|
791
Wabtec
WAB
$32.4B
| $696K | 0.02% |
8,585
+220
| +3% | +$17.8K |
|
|
LOGM
792
DELISTED
LogMein, Inc.
LOGM
| $695K | 0.02% |
15,090
+430
| +3% | +$19.8K |
|
793
Ameren
AEE
$26.8B
| $694K | 0.02% |
18,113
-636
| -3% | -$24.4K |
|
|
PETM
794
DELISTED
PETSMART INC
PETM
| $694K | 0.02% |
9,906
-2,580
| -21% | -$181K |
|
|
IRE
795
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $692K | 0.02% |
43,740
+780
| +2% | +$12.3K |
|
|
NPKI
796
NPK International Inc.
NPKI
$899M
| $691K | 0.02% |
55,563
+1,700
| +3% | +$21.1K |
|
797
Mettler-Toledo International
MTD
$25.8B
| $690K | 0.02% |
2,692
+212
| +9% | +$54.3K |
|
|
VE
798
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $690K | 0.02% |
39,307
-200
| -0.5% | -$3.51K |
|
799
Benchmark Electronics
BHE
$1.43B
| $689K | 0.02% |
31,028
+280
| +0.9% | +$6.22K |
|
800
Omnicell
OMCL
$1.46B
| $687K | 0.02% |
25,133
+320
| +1% | +$8.75K |
|