CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$11.9B
| $662K | 0.02% |
17,367
-524
| -3% | -$20K |
|
|
WAGE
777
DELISTED
WageWorks, Inc.
WAGE
| $659K | 0.02% |
10,813
-100
| -0.9% | -$6.1K |
|
778
AMN Healthcare
AMN
$751M
| $658K | 0.02% |
20,660
-530
| -3% | -$16.9K |
|
779
Community Bank
CBU
$3.13B
| $658K | 0.02% |
13,680
+370
| +3% | +$17.8K |
|
|
DO
780
DELISTED
Diamond Offshore Drilling
DO
| $657K | 0.02% |
37,326
-450
| -1% | -$7.92K |
|
781
Reliance Steel & Aluminium
RS
$15.4B
| $656K | 0.02% |
9,106
-110
| -1% | -$7.92K |
|
782
Steel Dynamics
STLD
$19.5B
| $656K | 0.02% |
26,233
-841
| -3% | -$21K |
|
783
Camden Property Trust
CPT
$11.6B
| $653K | 0.02% |
7,795
-210
| -3% | -$17.6K |
|
784
Five Below
FIVE
$8.05B
| $650K | 0.02% |
16,140
-180
| -1% | -$7.25K |
|
785
Travel + Leisure Co
TNL
$4B
| $650K | 0.02% |
21,368
-950
| -4% | -$28.9K |
|
786
Bio-Rad Laboratories Class A
BIO
$7.49B
| $649K | 0.02% |
3,960
-440
| -10% | -$72.1K |
|
787
EXL Service
EXLS
$6.9B
| $649K | 0.02% |
65,115
-650
| -1% | -$6.48K |
|
|
CRZO
788
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $649K | 0.02% |
15,986
-120
| -0.7% | -$4.87K |
|
789
Bausch Health
BHC
$2.64B
| $648K | 0.02% |
26,408
+360
| +1% | +$8.83K |
|
790
NNN REIT
NNN
$8.06B
| $648K | 0.02% |
12,739
-110
| -0.9% | -$5.6K |
|
|
TIF
791
DELISTED
Tiffany & Co.
TIF
| $647K | 0.02% |
8,904
+280
| +3% | +$20.3K |
|
792
F5
FFIV
$18.8B
| $646K | 0.02% |
5,183
+30
| +0.6% | +$3.74K |
|
793
Steris
STE
$24B
| $645K | 0.02% |
8,820
+40
| +0.5% | +$2.93K |
|
794
Tyler Technologies
TYL
$23.6B
| $644K | 0.02% |
3,760
+32
| +0.9% | +$5.48K |
|
|
PDCO
795
DELISTED
Patterson Companies, Inc.
PDCO
| $642K | 0.02% |
13,983
+310
| +2% | +$14.2K |
|
|
BEAV
796
DELISTED
B/E Aerospace Inc
BEAV
| $642K | 0.02% |
12,425
-140
| -1% | -$7.23K |
|
|
SJI
797
DELISTED
South Jersey Industries, Inc.
SJI
| $641K | 0.02% |
21,706
+40
| +0.2% | +$1.18K |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $641K | 0.02% |
5,414
-40
| -0.7% | -$4.74K |
|
799
Lamar Advertising Co
LAMR
$12.8B
| $640K | 0.02% |
9,799
-180
| -2% | -$11.8K |
|
800
Tetra Tech
TTEK
$9.37B
| $640K | 0.02% |
90,215
-500
| -0.6% | -$3.55K |
|