CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
951
DELISTED
NIC Inc
EGOV
| $510K | 0.01% |
21,710
-160
| -0.7% | -$3.76K |
|
|
AIV
952
Aimco
AIV
$1.07B
| $508K | 0.01% |
83,070
+3,468
| +4% | +$21.2K |
|
953
Old Republic International
ORI
$9.92B
| $508K | 0.01% |
28,837
-615
| -2% | -$10.8K |
|
954
Protolabs
PRLB
$1.17B
| $508K | 0.01% |
8,473
+40
| +0.5% | +$2.4K |
|
955
The Greenbrier Companies
GBX
$1.42B
| $507K | 0.01% |
14,376
+500
| +4% | +$17.6K |
|
|
CHA
956
DELISTED
China Telecom Corporation, LTD
CHA
| $507K | 0.01% |
9,935
-1,350
| -12% | -$68.9K |
|
957
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $506K | 0.01% |
30,200
-210
| -0.7% | -$3.52K |
|
|
NTUS
958
DELISTED
Natus Medical Inc
NTUS
| $506K | 0.01% |
12,873
-230
| -2% | -$9.04K |
|
959
Emergent Biosolutions
EBS
$425M
| $505K | 0.01% |
16,010
+30
| +0.2% | +$946 |
|
960
Northwest Natural Holdings
NWN
$1.7B
| $504K | 0.01% |
8,380
+30
| +0.4% | +$1.8K |
|
961
Donaldson
DCI
$9.34B
| $503K | 0.01% |
13,484
+965
| +8% | +$36K |
|
962
Sabra Healthcare REIT
SBRA
$4.54B
| $500K | 0.01% |
19,873
-290
| -1% | -$7.3K |
|
|
LPT
963
DELISTED
Liberty Property Trust
LPT
| $500K | 0.01% |
12,397
-290
| -2% | -$11.7K |
|
964
BioMarin Pharmaceuticals
BMRN
$10.5B
| $497K | 0.01% |
5,368
-341
| -6% | -$31.6K |
|
965
Kilroy Realty
KRC
$4.98B
| $497K | 0.01% |
7,162
-250
| -3% | -$17.3K |
|
966
CNX Resources
CNX
$4.14B
| $496K | 0.01% |
30,988
-3,984
| -11% | -$63.8K |
|
967
Dine Brands
DIN
$361M
| $495K | 0.01% |
6,253
+170
| +3% | +$13.5K |
|
968
Copart
CPRT
$46.9B
| $493K | 0.01% |
73,608
-2,720
| -4% | -$18.2K |
|
969
California Water Service
CWT
$2.72B
| $493K | 0.01% |
15,352
+360
| +2% | +$11.6K |
|
|
TTM
970
DELISTED
Tata Motors Limited
TTM
| $492K | 0.01% |
12,304
-380
| -3% | -$15.2K |
|
971
American Woodmark
AMWD
$950M
| $491K | 0.01% |
6,100
-200
| -3% | -$16.1K |
|
972
H&R Block
HRB
$6.73B
| $490K | 0.01% |
21,180
-710
| -3% | -$16.4K |
|
973
Exponent
EXPO
$3.5B
| $487K | 0.01% |
19,072
-320
| -2% | -$8.17K |
|
974
Franklin Electric
FELE
$4.2B
| $486K | 0.01% |
11,935
+90
| +0.8% | +$3.67K |
|
|
MAGN
975
Magnera Corporation
MAGN
$404M
| $486K | 0.01% |
1,725
-21
| -1% | -$5.92K |
|