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 | |
|---|---|---|---|---|---|---|
801
ArcBest
ARCB
$1.63B
| $733K | 0.02% |
15,809
+3,930
| +33% | +$182K |
|
|
SWC
802
DELISTED
Stillwater Mining Co
SWC
| $733K | 0.02% |
49,762
-6,040
| -11% | -$89K |
|
803
Avnet
AVT
$4.43B
| $728K | 0.02% |
16,929
-430
| -2% | -$18.5K |
|
804
NETSCOUT
NTCT
$1.8B
| $728K | 0.02% |
19,916
+1,970
| +11% | +$72K |
|
805
Packaging Corp of America
PKG
$19.3B
| $728K | 0.02% |
9,328
+420
| +5% | +$32.8K |
|
806
Forward Air
FWRD
$916M
| $724K | 0.02% |
14,378
-780
| -5% | -$39.3K |
|
807
Newell Brands
NWL
$2.61B
| $724K | 0.02% |
19,016
+280
| +1% | +$10.7K |
|
808
Campbell Soup
CPB
$10.1B
| $723K | 0.02% |
16,426
+1,713
| +12% | +$75.4K |
|
809
Equifax
EFX
$31B
| $721K | 0.02% |
8,921
+650
| +8% | +$52.5K |
|
810
Zions Bancorporation
ZION
$8.4B
| $720K | 0.02% |
25,251
+16,810
| +199% | +$479K |
|
811
Affiliated Managers Group
AMG
$6.59B
| $719K | 0.02% |
3,389
-1,559
| -32% | -$331K |
|
812
Pinnacle Financial Partners
PNFP
$7.57B
| $719K | 0.02% |
18,179
-4,380
| -19% | -$173K |
|
813
Mettler-Toledo International
MTD
$26.5B
| $717K | 0.02% |
2,371
-321
| -12% | -$97.1K |
|
|
LNCE
814
DELISTED
Snyders-Lance, Inc.
LNCE
| $717K | 0.02% |
23,480
+2,880
| +14% | +$87.9K |
|
815
O-I Glass
OI
$1.99B
| $716K | 0.02% |
26,525
+15,510
| +141% | +$419K |
|
816
Nasdaq
NDAQ
$54.4B
| $715K | 0.02% |
44,751
+210
| +0.5% | +$3.36K |
|
817
Matsons
MATX
$3.29B
| $714K | 0.02% |
20,683
+600
| +3% | +$20.7K |
|
818
Marvell Technology
MRVL
$57.6B
| $711K | 0.02% |
49,051
-9,974
| -17% | -$145K |
|
|
NTUS
819
DELISTED
Natus Medical Inc
NTUS
| $710K | 0.02% |
19,693
-2,680
| -12% | -$96.6K |
|
820
Wabtec
WAB
$32.5B
| $708K | 0.02% |
8,145
-440
| -5% | -$38.2K |
|
|
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
| $708K | 0.02% |
9,924
-290
| -3% | -$20.7K |
|
822
Community Bank
CBU
$3.13B
| $707K | 0.02% |
18,530
-1,360
| -7% | -$51.9K |
|
|
FMBI
823
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $707K | 0.02% |
41,295
-5,680
| -12% | -$97.2K |
|
824
Electronic Arts
EA
$41.5B
| $705K | 0.02% |
15,001
+860
| +6% | +$40.4K |
|
|
AEC
825
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $705K | 0.02% |
30,370
+5,260
| +21% | +$122K |
|