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 | |
|---|---|---|---|---|---|---|
|
CMO
1051
DELISTED
Capstead Mortgage Corp.
CMO
| $499K | 0.01% |
40,620
-3,400
| -8% | -$41.8K |
|
|
ARRS
1052
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $498K | 0.01% |
16,491
+7,800
| +90% | +$236K |
|
|
TBI
1053
Trueblue
TBI
$171M
| $497K | 0.01% |
22,330
+1,860
| +9% | +$41.4K |
|
1054
AGCO
AGCO
$8.02B
| $496K | 0.01% |
10,980
+2,260
| +26% | +$102K |
|
1055
TripAdvisor
TRIP
$2.06B
| $496K | 0.01% |
6,639
-8,290
| -56% | -$619K |
|
|
FARO
1056
DELISTED
Faro Technologies
FARO
| $495K | 0.01% |
7,890
-3,140
| -28% | -$197K |
|
1057
Reliance Steel & Aluminium
RS
$15.4B
| $495K | 0.01% |
8,086
+870
| +12% | +$53.3K |
|
1058
ATI
ATI
$10.5B
| $494K | 0.01% |
14,200
+2,030
| +17% | +$70.6K |
|
1059
Eagle Materials
EXP
$7.49B
| $493K | 0.01% |
6,483
+1,720
| +36% | +$131K |
|
|
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
| $492K | 0.01% |
10,238
+710
| +7% | +$34.1K |
|
1061
Universal Insurance Holdings
UVE
$696M
| $491K | 0.01% |
24,020
+9,870
| +70% | +$202K |
|
|
RAX
1062
DELISTED
Rackspace Hosting Inc
RAX
| $491K | 0.01% |
10,498
+2,260
| +27% | +$106K |
|
1063
Iron Mountain
IRM
$28.8B
| $490K | 0.01% |
12,673
+1,812
| +17% | +$70.1K |
|
1064
Regency Centers
REG
$13.1B
| $490K | 0.01% |
7,675
+1,080
| +16% | +$69K |
|
|
CDK
1065
DELISTED
CDK Global, Inc.
CDK
| $490K | 0.01% |
+12,032
| New | +$490K |
|
1066
Alexandria Real Estate Equities
ARE
$14.3B
| $489K | 0.01% |
5,512
-150
| -3% | -$13.3K |
|
1067
Scholastic
SCHL
$660M
| $489K | 0.01% |
13,436
-2,860
| -18% | -$104K |
|
|
PCL
1068
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $488K | 0.01% |
11,396
+1,660
| +17% | +$71.1K |
|
|
MWV
1069
DELISTED
MEADWESTVACO CORP
MWV
| $488K | 0.01% |
10,983
+200
| +2% | +$8.89K |
|
1070
Adtran
ADTN
$828M
| $487K | 0.01% |
+22,332
| New | +$487K |
|
|
CCMP
1071
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $487K | 0.01% |
10,286
-1,220
| -11% | -$57.8K |
|
1072
Employers Holdings
EIG
$982M
| $485K | 0.01% |
20,620
-1,250
| -6% | -$29.4K |
|
1073
Stewart Information Services
STC
$2.04B
| $483K | 0.01% |
13,043
-3,060
| -19% | -$113K |
|
1074
Flowserve
FLS
$7.35B
| $482K | 0.01% |
8,053
-3,350
| -29% | -$201K |
|
1075
Skywest
SKYW
$4.37B
| $482K | 0.01% |
36,282
-1,900
| -5% | -$25.2K |
|