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 | |
|---|---|---|---|---|---|---|
776
Heartland Express
HTLD
$673M
| $762K | 0.02% |
28,216
+3,410
| +14% | +$92.1K |
|
|
LM
777
DELISTED
Legg Mason, Inc.
LM
| $761K | 0.02% |
14,265
+8,260
| +138% | +$441K |
|
778
Pinnacle West Capital
PNW
$10.4B
| $759K | 0.02% |
11,109
-1,780
| -14% | -$122K |
|
779
Apogee Enterprises
APOG
$895M
| $757K | 0.02% |
17,876
+750
| +4% | +$31.8K |
|
780
Mueller Industries
MLI
$10.6B
| $757K | 0.02% |
44,340
-7,700
| -15% | -$131K |
|
781
Thermo Fisher Scientific
TMO
$182B
| $757K | 0.02% |
6,044
-440
| -7% | -$55.1K |
|
|
SLXP
782
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $756K | 0.02% |
6,581
-1,330
| -17% | -$153K |
|
|
HF
783
DELISTED
HFF Inc.
HF
| $753K | 0.02% |
20,970
-2,450
| -10% | -$88K |
|
|
SNI
784
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $753K | 0.02% |
10,000
+2,890
| +41% | +$218K |
|
785
Alaska Air
ALK
$7.18B
| $751K | 0.02% |
12,564
-730
| -5% | -$43.6K |
|
786
MKS Inc. Common Stock
MKSI
$7.27B
| $750K | 0.02% |
20,489
-2,040
| -9% | -$74.7K |
|
787
Dentsply Sirona
XRAY
$2.77B
| $750K | 0.02% |
14,079
+950
| +7% | +$50.6K |
|
788
Realty Income
O
$54.4B
| $749K | 0.02% |
16,209
-185
| -1% | -$8.55K |
|
789
Omnicell
OMCL
$1.51B
| $749K | 0.02% |
22,623
-2,510
| -10% | -$83.1K |
|
|
QEP
790
DELISTED
QEP RESOURCES, INC.
QEP
| $747K | 0.02% |
36,934
+26,250
| +246% | +$531K |
|
791
ABM Industries
ABM
$2.81B
| $745K | 0.02% |
25,990
-1,820
| -7% | -$52.2K |
|
792
Andersons Inc
ANDE
$1.37B
| $744K | 0.02% |
14,000
+275
| +2% | +$14.6K |
|
793
FirstCash
FCFS
$6.5B
| $744K | 0.02% |
13,366
-3,430
| -20% | -$191K |
|
794
Everest Group
EG
$14.3B
| $742K | 0.02% |
4,357
-463
| -10% | -$78.8K |
|
795
Benchmark Electronics
BHE
$1.4B
| $741K | 0.02% |
29,138
-1,890
| -6% | -$48.1K |
|
796
First Solar
FSLR
$21.8B
| $739K | 0.02% |
16,581
+5,610
| +51% | +$250K |
|
|
LLTC
797
DELISTED
Linear Technology Corp
LLTC
| $738K | 0.02% |
16,192
+393
| +2% | +$17.9K |
|
798
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $736K | 0.02% |
45,320
-7,010
| -13% | -$114K |
|
799
Regions Financial
RF
$23.9B
| $736K | 0.02% |
69,740
-7,766
| -10% | -$82K |
|
800
YPF
YPF
$10.6B
| $735K | 0.02% |
27,780
+7,270
| +35% | +$192K |
|