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 | |
|---|---|---|---|---|---|---|
851
Aptiv
APTV
$18.2B
| $626K | 0.02% |
10,212
+310
| +3% | +$19K |
|
852
Clearwater Paper
CLW
$346M
| $624K | 0.02% |
10,373
-50
| -0.5% | -$3.01K |
|
853
Columbia Banking Systems
COLB
$7.83B
| $624K | 0.02% |
25,150
+460
| +2% | +$11.4K |
|
|
GGP
854
DELISTED
GGP Inc.
GGP
| $624K | 0.02% |
26,503
+820
| +3% | +$19.3K |
|
855
Buckle
BKE
$3.11B
| $623K | 0.02% |
13,716
+30
| +0.2% | +$1.36K |
|
|
CHK
856
DELISTED
Chesapeake Energy Corporation
CHK
| $623K | 0.02% |
135
-6
| -4% | -$27.7K |
|
857
RPM International
RPM
$16.3B
| $622K | 0.02% |
13,588
+340
| +3% | +$15.6K |
|
|
PKY
858
DELISTED
Parkway, Inc.
PKY
| $622K | 0.02% |
33,139
+1,590
| +5% | +$29.8K |
|
|
PL
859
DELISTED
PROTECTIVE LIFE CORP
PL
| $621K | 0.02% |
8,945
+40
| +0.4% | +$2.78K |
|
|
SRCI
860
DELISTED
SRC Energy Inc
SRCI
| $619K | 0.02% |
+50,760
| New | +$619K |
|
861
Equifax
EFX
$31.9B
| $618K | 0.02% |
8,271
+90
| +1% | +$6.73K |
|
862
Idexx Laboratories
IDXX
$51.6B
| $618K | 0.02% |
10,498
+460
| +5% | +$27.1K |
|
863
OGE Energy
OGE
$8.89B
| $618K | 0.02% |
16,649
+620
| +4% | +$23K |
|
864
Plexus
PLXS
$3.76B
| $617K | 0.02% |
16,699
-10
| -0.1% | -$369 |
|
|
XLNX
865
DELISTED
Xilinx Inc
XLNX
| $615K | 0.02% |
14,516
+260
| +2% | +$11K |
|
|
EGOV
866
DELISTED
NIC Inc
EGOV
| $615K | 0.02% |
35,740
+590
| +2% | +$10.2K |
|
|
MDAS
867
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $614K | 0.02% |
+29,630
| New | +$614K |
|
868
Edgewell Personal Care
EPC
$1.01B
| $613K | 0.02% |
6,713
+243
| +4% | +$22.2K |
|
869
Federal Realty Investment Trust
FRT
$8.74B
| $611K | 0.02% |
5,159
+150
| +3% | +$17.8K |
|
870
La-Z-Boy
LZB
$1.43B
| $611K | 0.02% |
30,893
-120
| -0.4% | -$2.37K |
|
871
Textron
TXT
$14.6B
| $611K | 0.02% |
16,969
+130
| +0.8% | +$4.68K |
|
872
Caleres
CAL
$535M
| $610K | 0.02% |
22,470
+230
| +1% | +$6.24K |
|
873
NatWest
NWG
$58B
| $610K | 0.02% |
47,454
-2,860
| -6% | -$36.8K |
|
874
Cal-Maine
CALM
$5.4B
| $609K | 0.02% |
13,626
+260
| +2% | +$11.6K |
|
875
Cirrus Logic
CRUS
$5.88B
| $609K | 0.02% |
29,209
-390
| -1% | -$8.13K |
|