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 | |
|---|---|---|---|---|---|---|
1001
Western Union
WU
$2.73B
| $513K | 0.02% |
31,990
+310
| +1% | +$4.97K |
|
1002
Wheaton Precious Metals
WPM
$47.9B
| $512K | 0.02% |
25,672
+1,690
| +7% | +$33.7K |
|
1003
Sonic Automotive
SAH
$2.77B
| $511K | 0.02% |
20,853
+330
| +2% | +$8.09K |
|
|
IPCM
1004
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $508K | 0.02% |
11,343
+120
| +1% | +$5.37K |
|
1005
Bunge Global
BG
$16.5B
| $507K | 0.02% |
6,025
-60
| -1% | -$5.05K |
|
1006
Exponent
EXPO
$3.5B
| $507K | 0.02% |
28,612
+680
| +2% | +$12K |
|
1007
Microchip Technology
MCHP
$34.9B
| $506K | 0.02% |
21,440
+600
| +3% | +$14.2K |
|
1008
Navient
NAVI
$1.29B
| $506K | 0.02% |
28,594
+260
| +0.9% | +$4.6K |
|
1009
Viatris
VTRS
$11.9B
| $506K | 0.02% |
11,129
+450
| +4% | +$20.5K |
|
1010
Rogers Corp
ROG
$1.44B
| $505K | 0.02% |
9,230
+170
| +2% | +$9.3K |
|
|
RKT
1011
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $505K | 0.02% |
10,614
+30
| +0.3% | +$1.43K |
|
1012
Electronic Arts
EA
$42.6B
| $504K | 0.02% |
14,141
+260
| +2% | +$9.27K |
|
1013
UFP Industries
UFPI
$5.84B
| $504K | 0.02% |
35,388
+480
| +1% | +$6.84K |
|
|
CBST
1014
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $504K | 0.02% |
7,592
+210
| +3% | +$13.9K |
|
1015
Matsons
MATX
$3.28B
| $503K | 0.02% |
20,083
+430
| +2% | +$10.8K |
|
|
CPLA
1016
DELISTED
Capella Education Company
CPLA
| $503K | 0.02% |
8,043
+60
| +0.8% | +$3.75K |
|
|
CCC
1017
DELISTED
Calgon Carbon Corp
CCC
| $503K | 0.02% |
25,946
-420
| -2% | -$8.14K |
|
1018
Brady Corp
BRC
$3.69B
| $502K | 0.02% |
22,379
-120
| -0.5% | -$2.69K |
|
1019
AngloGold Ashanti
AU
$32.6B
| $501K | 0.02% |
41,730
-1,600
| -4% | -$19.2K |
|
1020
Northwest Natural Holdings
NWN
$1.7B
| $501K | 0.02% |
11,860
+180
| +2% | +$7.6K |
|
1021
Pultegroup
PHM
$26.7B
| $500K | 0.02% |
28,285
+420
| +2% | +$7.42K |
|
|
EPAY
1022
DELISTED
Bottomline Technologies Inc
EPAY
| $500K | 0.02% |
18,113
+120
| +0.7% | +$3.31K |
|
1023
Steel Dynamics
STLD
$19.5B
| $499K | 0.02% |
22,083
+1,270
| +6% | +$28.7K |
|
|
IPCC
1024
DELISTED
Infinity Property & Casualty C
IPCC
| $499K | 0.02% |
7,793
+230
| +3% | +$14.7K |
|
1025
Expedia Group
EXPE
$26.7B
| $497K | 0.02% |
5,668
+150
| +3% | +$13.2K |
|