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 | |
|---|---|---|---|---|---|---|
926
Avery Dennison
AVY
$12.9B
| $603K | 0.02% |
11,617
+1,980
| +21% | +$103K |
|
927
WD-40
WDFC
$2.87B
| $602K | 0.02% |
7,070
-1,180
| -14% | -$100K |
|
|
CAM
928
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $602K | 0.02% |
12,052
-167
| -1% | -$8.34K |
|
929
Tractor Supply
TSCO
$31B
| $601K | 0.02% |
38,105
-22,675
| -37% | -$358K |
|
930
BlackBerry
BB
$2.23B
| $597K | 0.02% |
54,368
+22,630
| +71% | +$248K |
|
931
Simpson Manufacturing
SSD
$7.95B
| $597K | 0.02% |
17,252
-1,930
| -10% | -$66.8K |
|
932
Camden Property Trust
CPT
$11.7B
| $596K | 0.02% |
8,065
+1,970
| +32% | +$146K |
|
|
SHLM
933
DELISTED
Schulman (A.) Inc
SHLM
| $595K | 0.02% |
14,669
-1,180
| -7% | -$47.9K |
|
934
CVB Financial
CVBF
$2.82B
| $592K | 0.02% |
36,980
-5,260
| -12% | -$84.2K |
|
|
VE
935
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $592K | 0.02% |
33,179
-6,128
| -16% | -$109K |
|
|
DISCA
936
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $589K | 0.02% |
17,087
-90
| -0.5% | -$3.1K |
|
937
Arrow Electronics
ARW
$6.52B
| $587K | 0.02% |
10,145
-800
| -7% | -$46.3K |
|
938
Integra LifeSciences
IART
$1.19B
| $585K | 0.02% |
26,397
-2,422
| -8% | -$53.7K |
|
939
SunCoke Energy
SXC
$649M
| $585K | 0.02% |
30,229
-3,460
| -10% | -$67K |
|
|
HW
940
DELISTED
Headwaters Inc
HW
| $585K | 0.02% |
39,050
+3,730
| +11% | +$55.9K |
|
941
Toll Brothers
TOL
$13.8B
| $584K | 0.02% |
17,035
+2,460
| +17% | +$84.3K |
|
|
FLG
942
Flagstar Financial, Inc.
FLG
$5.27B
| $584K | 0.02% |
12,160
-167
| -1% | -$8.02K |
|
943
ResMed
RMD
$39.4B
| $583K | 0.02% |
10,401
-190
| -2% | -$10.7K |
|
|
WWAV
944
DELISTED
The WhiteWave Foods Company
WWAV
| $583K | 0.02% |
16,658
+3,970
| +31% | +$139K |
|
945
OSI Systems
OSIS
$3.98B
| $582K | 0.02% |
8,230
-1,000
| -11% | -$70.7K |
|
|
CPL
946
DELISTED
CPFL Energia S.A.
CPL
| $582K | 0.02% |
45,372
+21,505
| +90% | +$276K |
|
947
Cullen/Frost Bankers
CFR
$8.14B
| $581K | 0.02% |
8,219
-338
| -4% | -$23.9K |
|
|
TE
948
DELISTED
TECO ENERGY INC
TE
| $581K | 0.02% |
28,369
-126,221
| -82% | -$2.59M |
|
949
OGE Energy
OGE
$8.84B
| $580K | 0.02% |
16,339
-310
| -2% | -$11K |
|
950
UDR
UDR
$12.7B
| $579K | 0.02% |
18,792
+870
| +5% | +$26.8K |
|