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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$21.9B
| $554K | 0.02% |
15,557
+180
| +1% | +$6.41K |
|
|
CAA
952
DELISTED
CalAtlantic Group, Inc.
CAA
| $554K | 0.02% |
14,786
+1,130
| +8% | +$42.3K |
|
|
CNQR
953
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $553K | 0.02% |
4,363
+50
| +1% | +$6.34K |
|
|
NPBC
954
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $552K | 0.02% |
56,806
-3,000
| -5% | -$29.2K |
|
955
Ingredion
INGR
$8.08B
| $551K | 0.02% |
7,269
+110
| +2% | +$8.34K |
|
956
D.R. Horton
DHI
$52.5B
| $549K | 0.02% |
26,775
+1,250
| +5% | +$25.6K |
|
957
CarMax
KMX
$8.88B
| $549K | 0.02% |
11,814
+490
| +4% | +$22.8K |
|
|
HIBB
958
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $549K | 0.02% |
12,873
-200
| -2% | -$8.53K |
|
959
Integer Holdings
ITGR
$3.59B
| $548K | 0.02% |
14,096
+142
| +1% | +$5.52K |
|
960
Fossil Group
FOSL
$159M
| $546K | 0.02% |
5,812
+20
| +0.3% | +$1.88K |
|
961
Patterson-UTI
PTEN
$2.11B
| $546K | 0.02% |
16,784
+590
| +4% | +$19.2K |
|
|
LNCE
962
DELISTED
Snyders-Lance, Inc.
LNCE
| $546K | 0.02% |
20,600
+40
| +0.2% | +$1.06K |
|
|
IM
963
DELISTED
Ingram Micro
IM
| $542K | 0.02% |
20,985
+810
| +4% | +$20.9K |
|
|
AAWW
964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $542K | 0.02% |
16,413
+190
| +1% | +$6.27K |
|
965
Fortune Brands Innovations
FBIN
$7.05B
| $541K | 0.02% |
15,401
+340
| +2% | +$11.9K |
|
|
CMO
966
DELISTED
Capstead Mortgage Corp.
CMO
| $539K | 0.02% |
44,020
+1,990
| +5% | +$24.4K |
|
967
FMC
FMC
$4.61B
| $538K | 0.02% |
10,842
+70
| +0.6% | +$3.47K |
|
968
Scansource
SCSC
$948M
| $538K | 0.02% |
15,566
+90
| +0.6% | +$3.11K |
|
|
HNT
969
DELISTED
HEALTH NET INC
HNT
| $535K | 0.02% |
11,592
+390
| +3% | +$18K |
|
|
COR
970
DELISTED
Coresite Realty Corporation
COR
| $534K | 0.02% |
16,253
+270
| +2% | +$8.87K |
|
971
JB Hunt Transport Services
JBHT
$13.3B
| $533K | 0.02% |
7,195
+190
| +3% | +$14.1K |
|
|
SIAL
972
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $532K | 0.02% |
3,914
+100
| +3% | +$13.6K |
|
|
IPHS
973
DELISTED
Innophos Holdings, Inc.
IPHS
| $530K | 0.02% |
9,620
-80
| -0.8% | -$4.41K |
|
974
Sleep Number
SNBR
$211M
| $529K | 0.02% |
25,293
-310
| -1% | -$6.48K |
|
975
Arthur J. Gallagher & Co
AJG
$75.2B
| $528K | 0.02% |
11,651
+490
| +4% | +$22.2K |
|