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 | |
|---|---|---|---|---|---|---|
901
Banco de Chile
BCH
$15.3B
| $588K | 0.02% |
26,157
+567
| +2% | +$12.7K |
|
|
TLM
902
DELISTED
TALISMAN ENERGY INC
TLM
| $588K | 0.02% |
67,951
-570
| -0.8% | -$4.93K |
|
903
Lam Research
LRCX
$144B
| $587K | 0.02% |
78,520
+6,500
| +9% | +$48.6K |
|
|
FLG
904
Flagstar Financial, Inc.
FLG
$5.22B
| $587K | 0.02% |
12,327
+310
| +3% | +$14.8K |
|
905
OSI Systems
OSIS
$4.02B
| $586K | 0.02% |
9,230
+70
| +0.8% | +$4.44K |
|
906
Selective Insurance
SIGI
$4.75B
| $586K | 0.02% |
26,473
-160
| -0.6% | -$3.54K |
|
|
OUTR
907
DELISTED
OUTERWALL INC
OUTR
| $586K | 0.02% |
10,440
+80
| +0.8% | +$4.49K |
|
908
Integra LifeSciences
IART
$1.21B
| $585K | 0.02% |
28,819
+685
| +2% | +$13.9K |
|
909
Horace Mann Educators
HMN
$1.89B
| $584K | 0.02% |
20,480
-50
| -0.2% | -$1.43K |
|
|
SIVB
910
DELISTED
SVB Financial Group
SIVB
| $582K | 0.02% |
5,193
+150
| +3% | +$16.8K |
|
911
American States Water
AWR
$2.81B
| $580K | 0.02% |
19,062
-180
| -0.9% | -$5.48K |
|
912
Alaska Air
ALK
$7.28B
| $579K | 0.02% |
13,294
+30
| +0.2% | +$1.31K |
|
913
Jacobs Solutions
J
$17.5B
| $579K | 0.02% |
14,328
+158
| +1% | +$6.39K |
|
|
BOBE
914
DELISTED
Bob Evans Farms, Inc.
BOBE
| $579K | 0.02% |
+12,229
| New | +$579K |
|
|
JNPR
915
DELISTED
Juniper Networks
JNPR
| $577K | 0.02% |
26,034
+170
| +0.7% | +$3.77K |
|
916
Masimo
MASI
$8.02B
| $577K | 0.02% |
+27,136
| New | +$577K |
|
|
TW
917
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $577K | 0.02% |
5,796
+320
| +6% | +$31.9K |
|
|
GOV
918
DELISTED
Government Properties Income Trust
GOV
| $576K | 0.02% |
26,280
+3,110
| +13% | +$68.2K |
|
919
Piper Sandler
PIPR
$6B
| $574K | 0.02% |
10,980
+380
| +4% | +$19.9K |
|
|
SHLM
920
DELISTED
Schulman (A.) Inc
SHLM
| $573K | 0.02% |
15,849
+220
| +1% | +$7.95K |
|
921
Federal Signal
FSS
$7.7B
| $571K | 0.02% |
43,110
+500
| +1% | +$6.62K |
|
922
PVH
PVH
$3.99B
| $571K | 0.02% |
4,713
+140
| +3% | +$17K |
|
|
QIHU
923
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $571K | 0.02% |
8,470
-1,100
| -11% | -$74.2K |
|
924
Oceaneering
OII
$2.44B
| $570K | 0.02% |
8,740
-15,047
| -63% | -$981K |
|
925
Interactive Brokers
IBKR
$28B
| $569K | 0.02% |
91,172
-240
| -0.3% | -$1.5K |
|