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 | |
|---|---|---|---|---|---|---|
1051
F5
FFIV
$18.8B
| $475K | 0.02% |
3,998
+100
| +3% | +$11.9K |
|
1052
Aecom
ACM
$16.6B
| $474K | 0.02% |
14,037
+630
| +5% | +$21.3K |
|
1053
American Financial Group
AFG
$11.4B
| $473K | 0.02% |
8,174
-50
| -0.6% | -$2.89K |
|
1054
Stewart Information Services
STC
$2.04B
| $473K | 0.02% |
16,103
+180
| +1% | +$5.29K |
|
1055
Quanta Services
PWR
$58.1B
| $471K | 0.02% |
12,991
+180
| +1% | +$6.53K |
|
1056
Atmos Energy
ATO
$26.3B
| $470K | 0.02% |
9,853
+190
| +2% | +$9.06K |
|
|
HOS
1057
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $470K | 0.02% |
14,356
-110
| -0.8% | -$3.6K |
|
1058
MDU Resources
MDU
$3.36B
| $468K | 0.02% |
44,258
+736
| +2% | +$7.78K |
|
1059
3D Systems Corporation
DDD
$272M
| $466K | 0.02% |
10,047
+330
| +3% | +$15.3K |
|
1060
Masco
MAS
$15.3B
| $465K | 0.02% |
22,118
-11,522
| -34% | -$242K |
|
1061
Albany International
AIN
$1.77B
| $463K | 0.02% |
13,612
-100
| -0.7% | -$3.4K |
|
1062
A.O. Smith
AOS
$10.2B
| $463K | 0.02% |
19,584
+160
| +0.8% | +$3.78K |
|
1063
Cameco
CCJ
$34.6B
| $463K | 0.02% |
26,197
-310
| -1% | -$5.48K |
|
|
WWAV
1064
DELISTED
The WhiteWave Foods Company
WWAV
| $461K | 0.02% |
12,688
+400
| +3% | +$14.5K |
|
1065
L3Harris
LHX
$51.6B
| $460K | 0.02% |
6,931
+60
| +0.9% | +$3.98K |
|
1066
Graco
GGG
$14.1B
| $459K | 0.02% |
18,858
+60
| +0.3% | +$1.46K |
|
1067
Interface
TILE
$1.6B
| $458K | 0.02% |
28,396
+360
| +1% | +$5.81K |
|
|
NP
1068
DELISTED
Neenah, Inc. Common Stock
NP
| $458K | 0.02% |
8,573
+190
| +2% | +$10.2K |
|
1069
Regis Corp
RGS
$66.7M
| $457K | 0.02% |
1,432
+111
| +8% | +$35.4K |
|
|
MAGN
1070
Magnera Corporation
MAGN
$404M
| $457K | 0.02% |
1,602
-5
| -0.3% | -$1.43K |
|
1071
CBRE Group
CBRE
$48.4B
| $456K | 0.02% |
15,340
-6,800
| -31% | -$202K |
|
1072
MSCI
MSCI
$43.6B
| $456K | 0.02% |
9,697
+150
| +2% | +$7.05K |
|
1073
Broadridge
BR
$29.3B
| $455K | 0.02% |
10,918
+420
| +4% | +$17.5K |
|
1074
SEI Investments
SEIC
$10.7B
| $455K | 0.02% |
12,588
+600
| +5% | +$21.7K |
|
|
EGN
1075
DELISTED
Energen
EGN
| $455K | 0.02% |
6,302
+220
| +4% | +$15.9K |
|