CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ATI
ATI
$10.5B
| $459K | 0.01% |
28,160
+310
| +1% | +$5.05K |
|
977
Seneca Foods Class A
SENEA
$765M
| $459K | 0.01% |
13,223
-20
| -0.2% | -$694 |
|
978
Telefônica Brasil
VIV
$19.9B
| $458K | 0.01% |
36,664
-1,851
| -5% | -$23.1K |
|
979
Watts Water Technologies
WTS
$9.47B
| $458K | 0.01% |
8,316
-650
| -7% | -$35.8K |
|
|
TTM
980
DELISTED
Tata Motors Limited
TTM
| $458K | 0.01% |
15,774
-1,646
| -9% | -$47.8K |
|
|
NTUS
981
DELISTED
Natus Medical Inc
NTUS
| $458K | 0.01% |
11,923
-590
| -5% | -$22.7K |
|
982
Dick's Sporting Goods
DKS
$20.7B
| $457K | 0.01% |
9,772
+260
| +3% | +$12.2K |
|
983
Toll Brothers
TOL
$14.2B
| $457K | 0.01% |
15,485
-50,547
| -77% | -$1.49M |
|
984
Coherent
COHR
$16.1B
| $456K | 0.01% |
21,009
-200
| -0.9% | -$4.34K |
|
985
AGCO
AGCO
$8.15B
| $455K | 0.01% |
9,160
+120
| +1% | +$5.96K |
|
986
Jones Lang LaSalle
JLL
$14.9B
| $455K | 0.01% |
3,881
+10
| +0.3% | +$1.17K |
|
|
STL
987
DELISTED
Sterling Bancorp
STL
| $453K | 0.01% |
28,464
-1,910
| -6% | -$30.4K |
|
988
Allegion
ALLE
$15.2B
| $452K | 0.01% |
7,091
-445
| -6% | -$28.4K |
|
989
Kinross Gold
KGC
$28.3B
| $452K | 0.01% |
132,997
+37,710
| +40% | +$128K |
|
|
SIVB
990
DELISTED
SVB Financial Group
SIVB
| $452K | 0.01% |
4,427
+30
| +0.7% | +$3.06K |
|
991
Axon Enterprise
AXON
$59B
| $451K | 0.01% |
22,979
-770
| -3% | -$15.1K |
|
992
Exponent
EXPO
$3.58B
| $450K | 0.01% |
17,652
-720
| -4% | -$18.4K |
|
|
KAMN
993
DELISTED
Kaman Corp
KAMN
| $449K | 0.01% |
10,519
-250
| -2% | -$10.7K |
|
|
SGI
994
Somnigroup International Inc.
SGI
$18.1B
| $448K | 0.01% |
29,476
+1,160
| +4% | +$17.6K |
|
995
Piper Sandler
PIPR
$6.13B
| $447K | 0.01% |
9,020
-330
| -4% | -$16.4K |
|
996
Textron
TXT
$14.7B
| $446K | 0.01% |
12,229
-2,625
| -18% | -$95.7K |
|
997
American States Water
AWR
$2.83B
| $444K | 0.01% |
11,292
-630
| -5% | -$24.8K |
|
998
Kaiser Aluminum
KALU
$1.25B
| $443K | 0.01% |
5,243
-400
| -7% | -$33.8K |
|
999
West Pharmaceutical
WST
$19B
| $443K | 0.01% |
6,396
+250
| +4% | +$17.3K |
|
|
AFFX
1000
DELISTED
AFFYMETRIX INC
AFFX
| $443K | 0.01% |
31,619
+1,040
| +3% | +$14.6K |
|