CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Quaker Houghton
KWR
$2.42B
| $457K | 0.01% |
4,313
-100
| -2% | -$10.6K |
|
1027
Merit Medical Systems
MMSI
$5.26B
| $457K | 0.01% |
18,815
+45
| +0.2% | +$1.09K |
|
1028
Cogent Communications
CCOI
$1.74B
| $456K | 0.01% |
12,386
-230
| -2% | -$8.47K |
|
1029
Kinross Gold
KGC
$28B
| $455K | 0.01% |
107,967
+4,010
| +4% | +$16.9K |
|
|
EGRX
1030
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $455K | 0.01% |
+6,500
| New | +$455K |
|
|
EGN
1031
DELISTED
Energen
EGN
| $453K | 0.01% |
7,842
-167
| -2% | -$9.65K |
|
1032
Brown & Brown
BRO
$30.5B
| $452K | 0.01% |
23,956
+1,040
| +5% | +$19.6K |
|
1033
Eagle Materials
EXP
$7.49B
| $451K | 0.01% |
5,833
-100
| -2% | -$7.73K |
|
1034
Treehouse Foods
THS
$886M
| $451K | 0.01% |
5,176
| – | – |
|
|
VASC
1035
DELISTED
Vascular Solutions Inc
VASC
| $450K | 0.01% |
9,330
-250
| -3% | -$12.1K |
|
1036
MiMedx Group
MDXG
$1.02B
| $449K | 0.01% |
52,370
+590
| +1% | +$5.06K |
|
1037
Rambus
RMBS
$8.3B
| $449K | 0.01% |
35,958
-700
| -2% | -$8.74K |
|
1038
Cognex
CGNX
$7.45B
| $448K | 0.01% |
16,944
-420
| -2% | -$11.1K |
|
1039
LendingTree
TREE
$977M
| $448K | 0.01% |
4,620
-140
| -3% | -$13.6K |
|
1040
HF Sinclair
DINO
$9.57B
| $447K | 0.01% |
18,247
-494
| -3% | -$12.1K |
|
1041
Cameco
CCJ
$34.6B
| $445K | 0.01% |
52,016
+4,700
| +10% | +$40.2K |
|
1042
Oshkosh
OSK
$8.75B
| $445K | 0.01% |
7,952
-220
| -3% | -$12.3K |
|
|
SRCI
1043
DELISTED
SRC Energy Inc
SRCI
| $445K | 0.01% |
64,170
-600
| -0.9% | -$4.16K |
|
1044
Carter's
CRI
$1.04B
| $444K | 0.01% |
5,120
-180
| -3% | -$15.6K |
|
1045
NewMarket
NEU
$7.86B
| $444K | 0.01% |
1,035
-37
| -3% | -$15.9K |
|
1046
Viavi Solutions
VIAV
$2.66B
| $444K | 0.01% |
60,034
-630
| -1% | -$4.66K |
|
1047
Employers Holdings
EIG
$982M
| $443K | 0.01% |
14,840
-20
| -0.1% | -$597 |
|
|
OPB
1048
DELISTED
Opus Bank Common Stock
OPB
| $443K | 0.01% |
12,520
-140
| -1% | -$4.95K |
|
|
GCI
1049
DELISTED
Gannett Co., Inc
GCI
| $443K | 0.01% |
38,051
-690
| -2% | -$8.03K |
|
1050
Helix Energy Solutions
HLX
$923M
| $441K | 0.01% |
54,291
+60
| +0.1% | +$487 |
|