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 | |
|---|---|---|---|---|---|---|
926
Packaging Corp of America
PKG
$19.3B
| $569K | 0.02% |
8,908
+200
| +2% | +$12.8K |
|
927
Insight Enterprises
NSIT
$3.97B
| $567K | 0.02% |
25,053
+150
| +0.6% | +$3.4K |
|
|
XEC
928
DELISTED
CIMAREX ENERGY CO
XEC
| $567K | 0.02% |
4,481
-3,630
| -45% | -$459K |
|
929
Carlisle Companies
CSL
$16.5B
| $566K | 0.02% |
7,036
+40
| +0.6% | +$3.22K |
|
|
RHT
930
DELISTED
Red Hat Inc
RHT
| $566K | 0.02% |
10,077
+350
| +4% | +$19.7K |
|
931
Church & Dwight Co
CHD
$22.7B
| $565K | 0.02% |
16,112
+400
| +3% | +$14K |
|
932
Korn Ferry
KFY
$3.83B
| $564K | 0.02% |
22,633
-120
| -0.5% | -$2.99K |
|
|
FINL
933
DELISTED
Finish Line
FINL
| $564K | 0.02% |
22,526
+50
| +0.2% | +$1.25K |
|
934
NETGEAR
NTGR
$829M
| $563K | 0.02% |
18,016
-90
| -0.5% | -$2.81K |
|
935
Transocean
RIG
$3.03B
| $562K | 0.02% |
17,590
+750
| +4% | +$24K |
|
936
American Airlines Group
AAL
$8.44B
| $562K | 0.02% |
15,841
| – | – |
|
937
Mid-America Apartment Communities
MAA
$16.6B
| $562K | 0.02% |
8,557
+824
| +11% | +$54.1K |
|
|
HUB.B
938
DELISTED
HUBBELL INC CL-B
HUB.B
| $562K | 0.02% |
4,666
+140
| +3% | +$16.9K |
|
939
WD-40
WDFC
$2.86B
| $561K | 0.02% |
8,250
+10
| +0.1% | +$680 |
|
|
FARO
940
DELISTED
Faro Technologies
FARO
| $560K | 0.02% |
11,030
+160
| +1% | +$8.12K |
|
|
GK
941
DELISTED
G&K Services Inc
GK
| $560K | 0.02% |
10,103
| – | – |
|
942
Boise Cascade
BCC
$3.25B
| $559K | 0.02% |
18,560
+610
| +3% | +$18.4K |
|
943
IDEX
IEX
$12.2B
| $559K | 0.02% |
7,729
+90
| +1% | +$6.51K |
|
944
Simpson Manufacturing
SSD
$8.01B
| $559K | 0.02% |
19,182
+110
| +0.6% | +$3.21K |
|
945
Brink's
BCO
$4.79B
| $558K | 0.02% |
23,229
+15,400
| +197% | +$370K |
|
|
SPN
946
DELISTED
Superior Energy Services, Inc.
SPN
| $557K | 0.02% |
16,956
+500
| +3% | +$16.4K |
|
|
OCR
947
DELISTED
OMNICARE INC
OCR
| $556K | 0.02% |
8,925
+240
| +3% | +$15K |
|
|
URS
948
DELISTED
URS CORP
URS
| $556K | 0.02% |
9,647
+130
| +1% | +$7.49K |
|
949
FerroAtlántica
GSM
$789M
| $555K | 0.02% |
30,533
-500
| -2% | -$9.09K |
|
|
SNI
950
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $555K | 0.02% |
7,110
+160
| +2% | +$12.5K |
|