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 | |
|---|---|---|---|---|---|---|
|
IPHS
1001
DELISTED
Innophos Holdings, Inc.
IPHS
| $539K | 0.02% |
9,220
-400
| -4% | -$23.4K |
|
|
BMS
1002
DELISTED
Bemis
BMS
| $539K | 0.02% |
11,915
-3,688
| -24% | -$167K |
|
|
NPBC
1003
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $539K | 0.02% |
51,196
-5,610
| -10% | -$59.1K |
|
1004
Revvity
RVTY
$9.58B
| $538K | 0.02% |
12,312
+2,480
| +25% | +$108K |
|
|
MTSC
1005
DELISTED
MTS Systems Corp
MTSC
| $538K | 0.02% |
7,170
-2,570
| -26% | -$193K |
|
1006
Chemed
CHE
$6.57B
| $534K | 0.02% |
5,053
+1,260
| +33% | +$133K |
|
|
MBT
1007
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $534K | 0.02% |
74,348
+16,220
| +28% | +$116K |
|
1008
Hope Bancorp
HOPE
$1.41B
| $533K | 0.02% |
37,080
-14,230
| -28% | -$205K |
|
1009
Dycom Industries
DY
$7.51B
| $532K | 0.02% |
15,160
-9,270
| -38% | -$325K |
|
1010
W.R. Berkley
WRB
$27.4B
| $532K | 0.02% |
35,049
-7,189
| -17% | -$109K |
|
|
SWN
1011
DELISTED
Southwestern Energy Company
SWN
| $532K | 0.02% |
19,480
-127,085
| -87% | -$3.47M |
|
1012
Factset
FDS
$13.7B
| $530K | 0.02% |
3,763
+170
| +5% | +$23.9K |
|
1013
SEI Investments
SEIC
$10.7B
| $530K | 0.02% |
13,248
+660
| +5% | +$26.4K |
|
1014
Masco
MAS
$15.3B
| $529K | 0.02% |
23,871
+1,753
| +8% | +$38.8K |
|
1015
Microchip Technology
MCHP
$34.9B
| $529K | 0.02% |
23,436
+1,996
| +9% | +$45.1K |
|
1016
Bunge Global
BG
$16.5B
| $528K | 0.02% |
5,805
-220
| -4% | -$20K |
|
1017
Zumiez
ZUMZ
$356M
| $527K | 0.02% |
13,630
+2,690
| +25% | +$104K |
|
|
ANSS
1018
DELISTED
Ansys
ANSS
| $526K | 0.02% |
6,410
-60
| -0.9% | -$4.92K |
|
|
GHL
1019
DELISTED
Greenhill & Co., Inc.
GHL
| $526K | 0.02% |
12,070
-1,450
| -11% | -$63.2K |
|
|
DISCK
1020
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $524K | 0.02% |
15,547
-1,510
| -9% | -$50.9K |
|
1021
Encore Capital Group
ECPG
$993M
| $522K | 0.02% |
11,763
-4,610
| -28% | -$205K |
|
1022
Exponent
EXPO
$3.5B
| $521K | 0.02% |
25,252
-3,360
| -12% | -$69.3K |
|
1023
Atmos Energy
ATO
$26.3B
| $519K | 0.02% |
9,313
-540
| -5% | -$30.1K |
|
1024
Green Plains
GPRE
$635M
| $519K | 0.02% |
20,943
-5,640
| -21% | -$140K |
|
1025
NetEase
NTES
$92.3B
| $518K | 0.02% |
26,100
+750
| +3% | +$14.9K |
|