CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
(+7.5%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
| 2 |
Walmart
WMT
|
+$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.38M |
| 5 |
FL
Foot Locker
FL
|
+$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
AbbVie
ABBV
|
+$10.4M |
| 3 |
Kroger
KR
|
+$9.69M |
| 4 |
Lowe's Companies
LOW
|
+$9.58M |
| 5 |
Visa
V
|
+$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Jabil
JBL
$23.2B
| $514K | 0.01% |
22,056
-290
| -1% | -$6.76K |
|
902
SpartanNash
SPTN
$900M
| $514K | 0.01% |
23,764
+3,526
| +17% | +$76.3K |
|
903
Haemonetics
HAE
$2.59B
| $513K | 0.01% |
15,919
+100
| +0.6% | +$3.22K |
|
|
TTM
904
DELISTED
Tata Motors Limited
TTM
| $513K | 0.01% |
17,420
+930
| +6% | +$27.4K |
|
905
Adeia
ADEA
$1.65B
| $512K | 0.01% |
64,468
+2,873
| +5% | +$22.8K |
|
906
Essential Utilities
WTRG
$10.6B
| $512K | 0.01% |
17,171
-385
| -2% | -$11.5K |
|
907
Select Medical
SEM
$1.54B
| $511K | 0.01% |
79,641
+25,316
| +47% | +$162K |
|
908
Green Plains
GPRE
$635M
| $510K | 0.01% |
22,253
+1,670
| +8% | +$38.3K |
|
909
Polaris
PII
$3.29B
| $506K | 0.01% |
5,884
-12,121
| -67% | -$1.04M |
|
910
Tetra Tech
TTEK
$9.37B
| $506K | 0.01% |
97,165
-7,800
| -7% | -$40.6K |
|
911
Coterra Energy
CTRA
$18.6B
| $505K | 0.01% |
28,544
-9,505
| -25% | -$168K |
|
912
Insight Enterprises
NSIT
$3.96B
| $505K | 0.01% |
20,113
-1,370
| -6% | -$34.4K |
|
913
Cullen/Frost Bankers
CFR
$8.11B
| $503K | 0.01% |
8,386
-540
| -6% | -$32.4K |
|
|
COHR
914
DELISTED
Coherent Inc
COHR
| $503K | 0.01% |
7,730
-100
| -1% | -$6.51K |
|
|
TGI
915
DELISTED
Triumph Group
TGI
| $502K | 0.01% |
12,639
+5,590
| +79% | +$222K |
|
|
CRZO
916
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $502K | 0.01% |
16,966
-2,460
| -13% | -$72.8K |
|
|
WAGE
917
DELISTED
WageWorks, Inc.
WAGE
| $502K | 0.01% |
11,063
+590
| +6% | +$26.8K |
|
918
Synchronoss Technologies
SNCR
$62.8M
| $501K | 0.01% |
1,581
-176
| -10% | -$55.8K |
|
|
LCI
919
DELISTED
Lannett Company, Inc.
LCI
| $501K | 0.01% |
3,120
-395
| -11% | -$63.4K |
|
920
American States Water
AWR
$2.82B
| $500K | 0.01% |
11,922
-50
| -0.4% | -$2.1K |
|
921
Innospec
IOSP
$2.06B
| $499K | 0.01% |
9,190
+1,220
| +15% | +$66.2K |
|
922
Lamar Advertising Co
LAMR
$12.8B
| $499K | 0.01% |
8,319
-300
| -3% | -$18K |
|
|
SGI
923
Somnigroup International Inc.
SGI
$17.9B
| $499K | 0.01% |
28,316
+760
| +3% | +$13.4K |
|
|
AAT
924
American Assets Trust
AAT
$1.25B
| $497K | 0.01% |
12,956
-2,690
| -17% | -$103K |
|
925
Allegion
ALLE
$14.6B
| $497K | 0.01% |
7,536
+746
| +11% | +$49.2K |
|