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 | |
|---|---|---|---|---|---|---|
|
AEGN
1026
DELISTED
Aegion Corp
AEGN
| $497K | 0.02% |
22,350
+260
| +1% | +$5.78K |
|
1027
Alliant Energy
LNT
$16.4B
| $496K | 0.02% |
17,890
+260
| +1% | +$7.21K |
|
|
PMC
1028
DELISTED
PharMerica Corporation
PMC
| $496K | 0.02% |
20,311
+240
| +1% | +$5.86K |
|
1029
Reliance Steel & Aluminium
RS
$15.4B
| $494K | 0.02% |
7,216
+400
| +6% | +$27.4K |
|
1030
Oxford Industries
OXM
$604M
| $492K | 0.02% |
8,073
+290
| +4% | +$17.7K |
|
|
SBNY
1031
DELISTED
Signature Bank
SBNY
| $492K | 0.02% |
4,393
+240
| +6% | +$26.9K |
|
1032
Hologic
HOLX
$14.6B
| $491K | 0.02% |
20,186
+660
| +3% | +$16.1K |
|
|
ANSS
1033
DELISTED
Ansys
ANSS
| $490K | 0.02% |
6,470
+70
| +1% | +$5.3K |
|
1034
Raymond James Financial
RJF
$33.2B
| $489K | 0.02% |
13,685
+225
| +2% | +$8.04K |
|
1035
Donaldson
DCI
$9.34B
| $488K | 0.02% |
12,019
+320
| +3% | +$13K |
|
1036
Forestar Group
FOR
$1.4B
| $488K | 0.02% |
27,518
+410
| +2% | +$7.27K |
|
1037
UDR
UDR
$12.7B
| $488K | 0.02% |
17,922
+950
| +6% | +$25.9K |
|
1038
Aaon
AAON
$6.93B
| $487K | 0.02% |
42,920
-267
| -0.6% | -$3.03K |
|
|
MANT
1039
DELISTED
Mantech International Corp
MANT
| $486K | 0.02% |
18,036
+320
| +2% | +$8.62K |
|
1040
Eagle Materials
EXP
$7.49B
| $485K | 0.02% |
4,763
+220
| +5% | +$22.4K |
|
|
ALU
1041
DELISTED
ALCATEL-LUCENT ADR
ALU
| $483K | 0.02% |
159,377
+1,250
| +0.8% | +$3.79K |
|
|
DNR
1042
DELISTED
Denbury Resources, Inc.
DNR
| $481K | 0.02% |
31,997
-10
| -0% | -$150 |
|
|
ININ
1043
DELISTED
Interactive Intelligence Group, inc.
ININ
| $481K | 0.02% |
11,500
+260
| +2% | +$10.9K |
|
|
UBA
1044
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $481K | 0.02% |
23,702
+3,964
| +20% | +$80.4K |
|
1045
Hain Celestial
HAIN
$176M
| $480K | 0.02% |
9,372
+300
| +3% | +$15.4K |
|
|
JAH
1046
DELISTED
JARDEN CORPORATION
JAH
| $480K | 0.02% |
11,970
+30
| +0.3% | +$1.2K |
|
1047
Gartner
IT
$17.6B
| $479K | 0.02% |
6,525
+60
| +0.9% | +$4.41K |
|
1048
Old Dominion Freight Line
ODFL
$30.7B
| $478K | 0.02% |
20,319
+690
| +4% | +$16.2K |
|
|
CAMP
1049
DELISTED
CalAmp Corp.
CAMP
| $477K | 0.02% |
1,178
+13
| +1% | +$5.26K |
|
|
CCMP
1050
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $477K | 0.02% |
11,506
-120
| -1% | -$4.98K |
|