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 | |
|---|---|---|---|---|---|---|
801
Autodesk
ADSK
$69B
| $685K | 0.02% |
12,427
+420
| +3% | +$23.2K |
|
802
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $685K | 0.02% |
52,330
+1,320
| +3% | +$17.3K |
|
803
Tetra Tech
TTEK
$9.37B
| $683K | 0.02% |
136,715
-750
| -0.5% | -$3.75K |
|
804
Apogee Enterprises
APOG
$896M
| $682K | 0.02% |
17,126
+120
| +0.7% | +$4.78K |
|
805
Macerich
MAC
$4.53B
| $682K | 0.02% |
10,678
+130
| +1% | +$8.3K |
|
806
Repligen
RGEN
$6.76B
| $681K | 0.02% |
34,180
+920
| +3% | +$18.3K |
|
807
Forward Air
FWRD
$913M
| $680K | 0.02% |
15,158
+360
| +2% | +$16.2K |
|
808
Advance Auto Parts
AAP
$3.55B
| $678K | 0.02% |
5,202
+130
| +3% | +$16.9K |
|
|
HF
809
DELISTED
HFF Inc.
HF
| $678K | 0.02% |
23,420
+210
| +0.9% | +$6.08K |
|
|
DEG
810
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $678K | 0.02% |
39,210
+770
| +2% | +$13.3K |
|
811
Dorman Products
DORM
$4.86B
| $676K | 0.02% |
16,883
+260
| +2% | +$10.4K |
|
|
EOCC
812
DELISTED
Enel Generacion Chile S.A.
EOCC
| $674K | 0.02% |
22,165
-1,185
| -5% | -$36K |
|
|
KND
813
DELISTED
Kindred Healthcare
KND
| $672K | 0.02% |
34,632
+3,910
| +13% | +$75.9K |
|
814
Signet Jewelers
SIG
$3.75B
| $671K | 0.02% |
5,889
+120
| +2% | +$13.7K |
|
|
ROIC
815
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $671K | 0.02% |
45,630
+19,220
| +73% | +$283K |
|
|
CHSP
816
DELISTED
Chesapeake Lodging Trust
CHSP
| $671K | 0.02% |
+23,010
| New | +$671K |
|
|
CTXS
817
DELISTED
Citrix Systems Inc
CTXS
| $670K | 0.02% |
11,798
+125
| +1% | +$7.1K |
|
|
VRTU
818
DELISTED
Virtusa Corporation
VRTU
| $670K | 0.02% |
18,830
+190
| +1% | +$6.76K |
|
819
Matthews International
MATW
$761M
| $669K | 0.02% |
15,253
+3,150
| +26% | +$138K |
|
820
Axon Enterprise
AXON
$58.7B
| $668K | 0.02% |
43,249
+1,280
| +3% | +$19.8K |
|
821
Community Bank
CBU
$3.13B
| $668K | 0.02% |
19,890
-300
| -1% | -$10.1K |
|
822
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $668K | 0.02% |
7,263
+116
| +2% | +$10.7K |
|
|
MTSC
823
DELISTED
MTS Systems Corp
MTSC
| $665K | 0.02% |
9,740
+160
| +2% | +$10.9K |
|
|
IPXL
824
DELISTED
Impax Laboratories, Inc.
IPXL
| $665K | 0.02% |
28,059
-270
| -1% | -$6.4K |
|
825
Reinsurance Group of America
RGA
$12.7B
| $662K | 0.02% |
8,256
+20
| +0.2% | +$1.6K |
|