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 | |
|---|---|---|---|---|---|---|
|
ESV
826
DELISTED
Ensco Rowan plc
ESV
| $661K | 0.02% |
4,003
-20,728
| -84% | -$3.42M |
|
|
NTUS
827
DELISTED
Natus Medical Inc
NTUS
| $660K | 0.02% |
22,373
+640
| +3% | +$18.9K |
|
828
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $656K | 0.02% |
8,650
-2,155
| -20% | -$163K |
|
829
Tennant Co
TNC
$1.5B
| $656K | 0.02% |
9,773
-90
| -0.9% | -$6.04K |
|
830
Cullen/Frost Bankers
CFR
$8.11B
| $655K | 0.02% |
8,557
-39,227
| -82% | -$3M |
|
831
Southern Copper
SCCO
$82.9B
| $655K | 0.02% |
23,205
-567
| -2% | -$16K |
|
832
LKQ Corp
LKQ
$8.26B
| $652K | 0.02% |
24,506
+700
| +3% | +$18.6K |
|
833
Telefônica Brasil
VIV
$19.6B
| $649K | 0.02% |
32,957
-4,260
| -11% | -$83.9K |
|
|
MNK
834
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $649K | 0.02% |
7,202
+2,503
| +53% | +$226K |
|
|
DISCA
835
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $649K | 0.02% |
17,177
-16,399
| -49% | -$620K |
|
836
Realty Income
O
$54.4B
| $648K | 0.02% |
16,394
+381
| +2% | +$15.1K |
|
837
Edwards Lifesciences
EW
$46B
| $647K | 0.02% |
37,974
+240
| +0.6% | +$4.09K |
|
|
PES
838
DELISTED
Pioneer Energy Services Corp.
PES
| $646K | 0.02% |
46,083
+880
| +2% | +$12.3K |
|
839
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $645K | 0.02% |
12,988
+2,400
| +23% | +$119K |
|
840
Newell Brands
NWL
$2.54B
| $645K | 0.02% |
18,736
+160
| +0.9% | +$5.51K |
|
841
AZZ Inc
AZZ
$3.46B
| $644K | 0.02% |
15,416
+190
| +1% | +$7.94K |
|
|
DISCK
842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $636K | 0.02% |
+17,057
| New | +$636K |
|
|
ABMD
843
DELISTED
Abiomed Inc
ABMD
| $636K | 0.02% |
25,610
+370
| +1% | +$9.19K |
|
844
Axos Financial
AX
$5.19B
| $634K | 0.02% |
34,904
+640
| +2% | +$11.6K |
|
845
Mohawk Industries
MHK
$8.41B
| $633K | 0.02% |
4,695
+249
| +6% | +$33.6K |
|
846
Meritage Homes
MTH
$5.59B
| $630K | 0.02% |
35,480
+100
| +0.3% | +$1.78K |
|
847
Nasdaq
NDAQ
$54.3B
| $630K | 0.02% |
44,541
+450
| +1% | +$6.37K |
|
|
EE
848
DELISTED
El Paso Electric Company
EE
| $630K | 0.02% |
17,243
-20
| -0.1% | -$731 |
|
849
Campbell Soup
CPB
$9.98B
| $629K | 0.02% |
14,713
+150
| +1% | +$6.41K |
|
|
GHL
850
DELISTED
Greenhill & Co., Inc.
GHL
| $629K | 0.02% |
+13,520
| New | +$629K |
|