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 | |
|---|---|---|---|---|---|---|
826
Super Micro Computer
SMCI
$25.5B
| $704K | 0.02% |
201,700
-700
| -0.3% | -$2.44K |
|
|
POM
827
DELISTED
PEPCO HOLDINGS, INC.
POM
| $703K | 0.02% |
26,105
-9,720
| -27% | -$262K |
|
|
AIRM
828
DELISTED
Air Methods Corp
AIRM
| $702K | 0.02% |
15,939
-4,800
| -23% | -$211K |
|
829
Comerica
CMA
$8.88B
| $700K | 0.02% |
14,952
-6,310
| -30% | -$295K |
|
|
VAL
830
DELISTED
Valspar
VAL
| $700K | 0.02% |
8,095
+490
| +6% | +$42.4K |
|
831
Franklin Electric
FELE
$4.34B
| $695K | 0.02% |
18,525
-2,130
| -10% | -$79.9K |
|
832
Tetra Tech
TTEK
$9.38B
| $695K | 0.02% |
130,115
-6,600
| -5% | -$35.3K |
|
833
Power Integrations
POWI
$2.52B
| $694K | 0.02% |
26,826
-4,120
| -13% | -$107K |
|
|
AAWW
834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $693K | 0.02% |
14,063
-2,350
| -14% | -$116K |
|
835
BorgWarner
BWA
$9.45B
| $691K | 0.02% |
14,286
-5,601
| -28% | -$271K |
|
836
Dorman Products
DORM
$5.08B
| $691K | 0.02% |
14,323
-2,560
| -15% | -$124K |
|
837
KLA
KLAC
$121B
| $690K | 0.02% |
9,814
-58,165
| -86% | -$4.09M |
|
|
ORB
838
DELISTED
ORBITAL SCIENCES CORP
ORB
| $690K | 0.02% |
25,664
-3,570
| -12% | -$96K |
|
839
Ecopetrol
EC
$18.8B
| $687K | 0.02% |
40,100
-6,789
| -14% | -$116K |
|
|
RKT
840
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $686K | 0.02% |
11,244
+630
| +6% | +$38.4K |
|
841
TEGNA Inc
TGNA
$3.38B
| $684K | 0.02% |
40,942
+12,953
| +46% | +$216K |
|
842
Leggett & Platt
LEG
$1.38B
| $683K | 0.02% |
16,039
+7,330
| +84% | +$312K |
|
843
Century Aluminum
CENX
$2.03B
| $682K | 0.02% |
27,955
-8,300
| -23% | -$202K |
|
844
RPM International
RPM
$16.1B
| $682K | 0.02% |
13,448
-140
| -1% | -$7.1K |
|
|
EDR
845
DELISTED
Education Realty Trust Inc
EDR
| $682K | 0.02% |
18,626
+7,469
| +67% | +$273K |
|
|
CYBX
846
DELISTED
CYBERONICS INC
CYBX
| $682K | 0.02% |
12,256
-1,540
| -11% | -$85.7K |
|
847
B&G Foods
BGS
$366M
| $681K | 0.02% |
22,783
-2,933
| -11% | -$87.7K |
|
848
EQT Corp
EQT
$31.4B
| $681K | 0.02% |
16,516
-3,583
| -18% | -$148K |
|
|
XLNX
849
DELISTED
Xilinx Inc
XLNX
| $680K | 0.02% |
15,716
+1,200
| +8% | +$51.9K |
|
|
ALTR
850
DELISTED
ALTERA CORP
ALTR
| $679K | 0.02% |
18,386
+1,820
| +11% | +$67.2K |
|