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 | |
|---|---|---|---|---|---|---|
901
Kaiser Aluminum
KALU
$1.22B
| $618K | 0.02% |
8,653
-1,170
| -12% | -$83.6K |
|
902
Columbia Banking Systems
COLB
$7.84B
| $617K | 0.02% |
22,330
-2,820
| -11% | -$77.9K |
|
903
H&R Block
HRB
$6.72B
| $617K | 0.02% |
18,315
+1,780
| +11% | +$60K |
|
|
CNSL
904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $617K | 0.02% |
22,176
+8,450
| +62% | +$235K |
|
905
Edgewell Personal Care
EPC
$1.01B
| $615K | 0.02% |
6,456
-257
| -4% | -$24.5K |
|
906
Universal Electronics
UEIC
$63.9M
| $615K | 0.02% |
9,453
-2,640
| -22% | -$172K |
|
|
TLM
907
DELISTED
TALISMAN ENERGY INC
TLM
| $615K | 0.02% |
78,580
+10,629
| +16% | +$83.2K |
|
|
COR
908
DELISTED
Coresite Realty Corporation
COR
| $614K | 0.02% |
15,723
-530
| -3% | -$20.7K |
|
909
Cirrus Logic
CRUS
$5.66B
| $612K | 0.02% |
25,949
-3,260
| -11% | -$76.9K |
|
910
La-Z-Boy
LZB
$1.44B
| $612K | 0.02% |
22,793
-8,100
| -26% | -$217K |
|
911
Progress Software
PRGS
$1.85B
| $612K | 0.02% |
22,654
-2,745
| -11% | -$74.2K |
|
912
AAR Corp
AIR
$2.67B
| $611K | 0.02% |
22,011
+390
| +2% | +$10.8K |
|
913
Insight Enterprises
NSIT
$3.94B
| $611K | 0.02% |
23,593
-1,460
| -6% | -$37.8K |
|
914
Ryder
R
$7.58B
| $610K | 0.02% |
6,567
-1,930
| -23% | -$179K |
|
915
TransAlta
TAC
$3.73B
| $610K | 0.02% |
67,297
+25,660
| +62% | +$233K |
|
|
LTM
916
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $609K | 0.02% |
50,833
+21,540
| +74% | +$258K |
|
917
Scansource
SCSC
$935M
| $608K | 0.02% |
15,136
-430
| -3% | -$17.3K |
|
918
Old National Bancorp
ONB
$8.81B
| $607K | 0.02% |
40,786
-5,420
| -12% | -$80.7K |
|
|
KND
919
DELISTED
Kindred Healthcare
KND
| $607K | 0.02% |
33,412
-1,220
| -4% | -$22.2K |
|
920
Hain Celestial
HAIN
$177M
| $606K | 0.02% |
10,392
+1,020
| +11% | +$59.5K |
|
921
Clearwater Paper
CLW
$342M
| $604K | 0.02% |
8,813
-1,560
| -15% | -$107K |
|
922
Masimo
MASI
$7.92B
| $604K | 0.02% |
22,916
-4,220
| -16% | -$111K |
|
923
Molson Coors Class B
TAP
$9.63B
| $604K | 0.02% |
8,101
+1,030
| +15% | +$76.8K |
|
924
Boise Cascade
BCC
$3.19B
| $603K | 0.02% |
16,230
-2,330
| -13% | -$86.6K |
|
925
UFP Industries
UFPI
$5.85B
| $603K | 0.02% |
33,978
-1,410
| -4% | -$25K |
|