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 | |
|---|---|---|---|---|---|---|
876
LCI Industries
LCII
$2.47B
| $609K | 0.02% |
14,430
+310
| +2% | +$13.1K |
|
|
BPFH
877
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $608K | 0.02% |
49,060
+1,670
| +4% | +$20.7K |
|
878
Progress Software
PRGS
$1.83B
| $607K | 0.02% |
25,399
-250
| -1% | -$5.98K |
|
879
Arrow Electronics
ARW
$6.54B
| $606K | 0.02% |
10,945
+100
| +0.9% | +$5.54K |
|
880
CVB Financial
CVBF
$2.8B
| $606K | 0.02% |
42,240
+1,310
| +3% | +$18.8K |
|
|
VAR
881
DELISTED
Varian Medical Systems, Inc.
VAR
| $606K | 0.02% |
8,622
+125
| +1% | +$8.79K |
|
882
Matrix Service
MTRX
$339M
| $605K | 0.02% |
25,083
+160
| +0.6% | +$3.86K |
|
883
Adeia
ADEA
$1.65B
| $603K | 0.02% |
85,749
-265
| -0.3% | -$1.86K |
|
|
PEI
884
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $603K | 0.02% |
2,018
+32
| +2% | +$9.56K |
|
|
VAL
885
DELISTED
Valspar
VAL
| $601K | 0.02% |
7,605
| – | – |
|
886
Old National Bancorp
ONB
$8.81B
| $599K | 0.02% |
46,206
-610
| -1% | -$7.91K |
|
887
Dentsply Sirona
XRAY
$2.73B
| $599K | 0.02% |
13,129
+210
| +2% | +$9.58K |
|
888
W.R. Berkley
WRB
$27.4B
| $598K | 0.02% |
42,238
+877
| +2% | +$12.4K |
|
|
AAT
889
American Assets Trust
AAT
$1.25B
| $597K | 0.02% |
18,096
+680
| +4% | +$22.4K |
|
890
Akamai
AKAM
$11B
| $597K | 0.02% |
9,977
+230
| +2% | +$13.8K |
|
891
Universal Electronics
UEIC
$62.8M
| $597K | 0.02% |
12,093
+290
| +2% | +$14.3K |
|
892
AutoNation
AN
$8.42B
| $595K | 0.02% |
11,832
+290
| +3% | +$14.6K |
|
893
DXP Enterprises
DXPE
$1.79B
| $595K | 0.02% |
8,076
+390
| +5% | +$28.7K |
|
894
Super Micro Computer
SMCI
$26.1B
| $595K | 0.02% |
202,400
+7,500
| +4% | +$22K |
|
895
Heartland Express
HTLD
$656M
| $594K | 0.02% |
24,806
-210
| -0.8% | -$5.03K |
|
896
Veeco
VECO
$1.52B
| $594K | 0.02% |
17,010
+10
| +0.1% | +$349 |
|
|
VSI
897
DELISTED
Vitamin Shoppe Inc.
VSI
| $594K | 0.02% |
13,390
+150
| +1% | +$6.65K |
|
|
BMS
898
DELISTED
Bemis
BMS
| $593K | 0.02% |
15,603
+10
| +0.1% | +$380 |
|
|
ALTR
899
DELISTED
ALTERA CORP
ALTR
| $593K | 0.02% |
16,566
+250
| +2% | +$8.95K |
|
900
Trimble
TRMB
$19.1B
| $590K | 0.02% |
19,356
+410
| +2% | +$12.5K |
|