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 | |
|---|---|---|---|---|---|---|
|
ABAX
976
DELISTED
Abaxis Inc
ABAX
| $528K | 0.02% |
10,420
+100
| +1% | +$5.07K |
|
977
Northern Oil and Gas
NOG
$2.52B
| $527K | 0.02% |
3,709
+52
| +1% | +$7.39K |
|
978
Scholastic
SCHL
$660M
| $527K | 0.02% |
16,296
+250
| +2% | +$8.09K |
|
979
Molson Coors Class B
TAP
$9.7B
| $526K | 0.02% |
7,071
-70
| -1% | -$5.21K |
|
|
UCB
980
United Community Banks, Inc.
UCB
$3.95B
| $526K | 0.02% |
31,950
+980
| +3% | +$16.1K |
|
981
Kulicke & Soffa
KLIC
$1.98B
| $526K | 0.02% |
36,930
-180
| -0.5% | -$2.56K |
|
982
ManpowerGroup
MAN
$1.75B
| $526K | 0.02% |
7,509
+170
| +2% | +$11.9K |
|
983
Children's Place
PLCE
$170M
| $526K | 0.02% |
11,030
-120
| -1% | -$5.72K |
|
984
Kimco Realty
KIM
$15.1B
| $524K | 0.02% |
23,896
+300
| +1% | +$6.58K |
|
985
National Fuel Gas
NFG
$7.87B
| $524K | 0.02% |
7,492
+100
| +1% | +$6.99K |
|
|
GOLD
986
DELISTED
Randgold Resources Ltd
GOLD
| $523K | 0.02% |
7,857
+61
| +0.8% | +$4.06K |
|
987
AAR Corp
AIR
$2.66B
| $522K | 0.02% |
21,621
+10
| +0% | +$241 |
|
988
ResMed
RMD
$39.6B
| $522K | 0.02% |
10,591
+170
| +2% | +$8.38K |
|
989
Pitney Bowes
PBI
$1.96B
| $520K | 0.02% |
20,822
+160
| +0.8% | +$4K |
|
|
TWTR
990
DELISTED
Twitter, Inc.
TWTR
| $519K | 0.02% |
10,060
| – | – |
|
|
TBI
991
Trueblue
TBI
$171M
| $517K | 0.02% |
20,470
-220
| -1% | -$5.56K |
|
|
JOY
992
DELISTED
Joy Global Inc
JOY
| $516K | 0.02% |
9,468
+210
| +2% | +$11.4K |
|
993
Quaker Houghton
KWR
$2.42B
| $515K | 0.02% |
7,183
+260
| +4% | +$18.6K |
|
994
SM Energy
SM
$3.14B
| $515K | 0.02% |
6,606
+200
| +3% | +$15.6K |
|
995
Teck Resources
TECK
$19.8B
| $515K | 0.02% |
27,260
+200
| +0.7% | +$3.78K |
|
|
TESO
996
DELISTED
Tesco Corp
TESO
| $515K | 0.02% |
25,940
+640
| +3% | +$12.7K |
|
997
Illumina
ILMN
$14.7B
| $514K | 0.02% |
3,226
+164
| +5% | +$26.1K |
|
|
AKS
998
DELISTED
AK Steel Holding Corp.
AKS
| $514K | 0.02% |
64,138
+1,530
| +2% | +$12.3K |
|
999
H&R Block
HRB
$6.73B
| $513K | 0.02% |
16,535
+210
| +1% | +$6.52K |
|
1000
Lindsay Corp
LNN
$1.5B
| $513K | 0.02% |
6,866
+140
| +2% | +$10.5K |
|