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 | |
|---|---|---|---|---|---|---|
951
Quaker Houghton
KWR
$2.42B
| $578K | 0.02% |
6,283
-900
| -13% | -$82.8K |
|
|
BPFH
952
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $578K | 0.02% |
42,920
-6,140
| -13% | -$82.7K |
|
953
Axos Financial
AX
$5.2B
| $577K | 0.02% |
29,664
-5,240
| -15% | -$102K |
|
954
NETGEAR
NTGR
$815M
| $575K | 0.02% |
16,156
-1,860
| -10% | -$66.2K |
|
955
Children's Place
PLCE
$159M
| $575K | 0.02% |
10,080
-950
| -9% | -$54.2K |
|
956
LCI Industries
LCII
$2.46B
| $575K | 0.02% |
11,250
-3,180
| -22% | -$163K |
|
957
Cadence Design Systems
CDNS
$91.4B
| $573K | 0.02% |
30,196
+10,070
| +50% | +$191K |
|
958
Mid-America Apartment Communities
MAA
$16.6B
| $573K | 0.02% |
7,667
-890
| -10% | -$66.5K |
|
959
Veeco
VECO
$1.51B
| $573K | 0.02% |
16,420
-590
| -3% | -$20.6K |
|
960
Jones Lang LaSalle
JLL
$14.6B
| $572K | 0.02% |
3,813
+680
| +22% | +$102K |
|
961
Korn Ferry
KFY
$3.84B
| $571K | 0.02% |
19,863
-2,770
| -12% | -$79.6K |
|
|
PKY
962
DELISTED
Parkway, Inc.
PKY
| $570K | 0.02% |
30,979
-2,160
| -7% | -$39.7K |
|
963
Alliant Energy
LNT
$16.5B
| $570K | 0.02% |
17,170
-720
| -4% | -$23.9K |
|
964
Flotek Industries
FTK
$337M
| $569K | 0.02% |
5,065
-30
| -0.6% | -$3.37K |
|
|
DRE
965
DELISTED
Duke Realty Corp.
DRE
| $566K | 0.02% |
28,026
+3,630
| +15% | +$73.3K |
|
|
ENDP
966
DELISTED
Endo International plc
ENDP
| $566K | 0.02% |
7,845
-2,570
| -25% | -$185K |
|
967
United Airlines
UAL
$34.9B
| $565K | 0.02% |
8,451
-270
| -3% | -$18.1K |
|
968
Banco Santander Chile
BSAC
$12.1B
| $564K | 0.02% |
28,597
+13,290
| +87% | +$262K |
|
969
Integer Holdings
ITGR
$3.59B
| $564K | 0.02% |
12,561
-1,535
| -11% | -$68.9K |
|
970
Caleres
CAL
$535M
| $562K | 0.02% |
17,480
-4,990
| -22% | -$160K |
|
|
BOBE
971
DELISTED
Bob Evans Farms, Inc.
BOBE
| $562K | 0.02% |
10,989
-1,240
| -10% | -$63.4K |
|
972
Illumina
ILMN
$14.7B
| $558K | 0.02% |
3,109
-117
| -4% | -$21K |
|
|
CAA
973
DELISTED
CalAtlantic Group, Inc.
CAA
| $558K | 0.02% |
15,320
+534
| +4% | +$19.5K |
|
974
NVR
NVR
$22.9B
| $557K | 0.02% |
437
+82
| +23% | +$105K |
|
|
HIBB
975
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $557K | 0.02% |
11,493
-1,380
| -11% | -$66.9K |
|