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 | |
|---|---|---|---|---|---|---|
851
Newmont
NEM
$83.4B
| $677K | 0.02% |
35,805
+20,540
| +135% | +$388K |
|
852
Enpro
NPO
$4.62B
| $676K | 0.02% |
10,766
-1,140
| -10% | -$71.6K |
|
853
United Therapeutics
UTHR
$18.3B
| $676K | 0.02% |
5,223
-410
| -7% | -$53.1K |
|
854
Rogers Corp
ROG
$1.42B
| $672K | 0.02% |
8,250
-980
| -11% | -$79.8K |
|
|
PEI
855
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $672K | 0.02% |
1,909
-109
| -5% | -$38.4K |
|
|
SRCI
856
DELISTED
SRC Energy Inc
SRCI
| $670K | 0.02% |
53,430
+2,670
| +5% | +$33.5K |
|
857
Matthews International
MATW
$767M
| $669K | 0.02% |
13,743
-1,510
| -10% | -$73.5K |
|
858
Martin Marietta Materials
MLM
$37.8B
| $669K | 0.02% |
6,065
+3,730
| +160% | +$411K |
|
859
HF Sinclair
DINO
$9.56B
| $668K | 0.02% |
17,821
+1,220
| +7% | +$45.7K |
|
|
ROIC
860
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $668K | 0.02% |
39,760
-5,870
| -13% | -$98.6K |
|
|
ABAX
861
DELISTED
Abaxis Inc
ABAX
| $667K | 0.02% |
11,730
+1,310
| +13% | +$74.5K |
|
862
Reinsurance Group of America
RGA
$12.7B
| $666K | 0.02% |
7,606
-650
| -8% | -$56.9K |
|
863
Selective Insurance
SIGI
$4.85B
| $666K | 0.02% |
24,513
-1,960
| -7% | -$53.3K |
|
|
Y
864
DELISTED
Alleghany Corporation
Y
| $666K | 0.02% |
1,437
-535
| -27% | -$248K |
|
865
LKQ Corp
LKQ
$8.39B
| $665K | 0.02% |
23,666
-840
| -3% | -$23.6K |
|
|
VAR
866
DELISTED
Varian Medical Systems, Inc.
VAR
| $664K | 0.02% |
8,759
+137
| +2% | +$10.4K |
|
|
PDCE
867
DELISTED
PDC Energy, Inc.
PDCE
| $663K | 0.02% |
16,056
-1,570
| -9% | -$64.8K |
|
868
Centene
CNC
$15.3B
| $662K | 0.02% |
25,516
-77,600
| -75% | -$2.01M |
|
869
Plexus
PLXS
$3.72B
| $660K | 0.02% |
16,009
-690
| -4% | -$28.4K |
|
|
COHR
870
DELISTED
Coherent Inc
COHR
| $659K | 0.02% |
10,860
-2,170
| -17% | -$132K |
|
871
Interactive Brokers
IBKR
$27.7B
| $657K | 0.02% |
90,172
-1,000
| -1% | -$7.29K |
|
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $654K | 0.02% |
5,960
-940
| -14% | -$103K |
|
873
Federal Realty Investment Trust
FRT
$8.66B
| $651K | 0.02% |
4,879
-280
| -5% | -$37.4K |
|
874
Agnico Eagle Mines
AEM
$76.7B
| $649K | 0.02% |
26,069
+10,780
| +71% | +$268K |
|
875
AZZ Inc
AZZ
$3.47B
| $647K | 0.02% |
13,786
-1,630
| -11% | -$76.5K |
|