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 | |
|---|---|---|---|---|---|---|
1076
Toll Brothers
TOL
$13.8B
| $454K | 0.02% |
14,575
+240
| +2% | +$7.48K |
|
|
NAVG
1077
DELISTED
Navigators Group Inc
NAVG
| $453K | 0.02% |
14,746
+220
| +2% | +$6.76K |
|
1078
ATI
ATI
$10.5B
| $452K | 0.02% |
12,170
+390
| +3% | +$14.5K |
|
|
DRC
1079
DELISTED
DRESSER-RAND GROUP INC
DRC
| $448K | 0.02% |
5,442
+200
| +4% | +$16.5K |
|
1080
SpartanNash
SPTN
$900M
| $448K | 0.02% |
23,050
+370
| +2% | +$7.19K |
|
1081
Waste Connections
WCN
$45.3B
| $448K | 0.02% |
13,845
+360
| +3% | +$11.6K |
|
1082
Advanced Energy
AEIS
$5.93B
| $447K | 0.02% |
23,797
-160
| -0.7% | -$3.01K |
|
1083
iRobot
IRBT
$107M
| $447K | 0.02% |
14,696
+60
| +0.4% | +$1.83K |
|
|
AVTA
1084
DELISTED
Avantax, Inc. Common Stock
AVTA
| $445K | 0.02% |
29,186
-90
| -0.3% | -$1.37K |
|
1085
Agnico Eagle Mines
AEM
$76.8B
| $444K | 0.02% |
15,289
+610
| +4% | +$17.7K |
|
1086
CSG Systems International
CSGS
$1.82B
| $444K | 0.02% |
16,883
-160
| -0.9% | -$4.21K |
|
1087
ArcBest
ARCB
$1.61B
| $443K | 0.02% |
11,879
-70
| -0.6% | -$2.61K |
|
|
HW
1088
DELISTED
Headwaters Inc
HW
| $443K | 0.02% |
35,320
-730
| -2% | -$9.16K |
|
1089
CONMED
CNMD
$1.63B
| $442K | 0.02% |
12,006
-270
| -2% | -$9.94K |
|
1090
Albemarle
ALB
$8.63B
| $441K | 0.02% |
7,495
+110
| +1% | +$6.47K |
|
|
MWV
1091
DELISTED
MEADWESTVACO CORP
MWV
| $441K | 0.02% |
10,783
+100
| +0.9% | +$4.09K |
|
|
LNKD
1092
DELISTED
LinkedIn Corporation
LNKD
| $441K | 0.02% |
2,120
-1
| -0% | -$208 |
|
|
TECD
1093
DELISTED
Tech Data Corp
TECD
| $440K | 0.01% |
7,473
+260
| +4% | +$15.3K |
|
|
AEC
1094
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $440K | 0.01% |
25,110
+690
| +3% | +$12.1K |
|
|
CUB
1095
DELISTED
Cubic Corporation
CUB
| $439K | 0.01% |
9,386
-40
| -0.4% | -$1.87K |
|
|
BGG
1096
DELISTED
Briggs & Stratton Corp.
BGG
| $439K | 0.01% |
24,359
+500
| +2% | +$9.01K |
|
|
GWR
1097
DELISTED
Genesee & Wyoming Inc.
GWR
| $439K | 0.01% |
4,603
+160
| +4% | +$15.3K |
|
1098
Factset
FDS
$13.7B
| $437K | 0.01% |
3,593
+30
| +0.8% | +$3.65K |
|
1099
TransAlta
TAC
$3.76B
| $437K | 0.01% |
41,637
+1,090
| +3% | +$11.4K |
|
|
SGI
1100
Somnigroup International Inc.
SGI
$17.9B
| $437K | 0.01% |
31,116
+880
| +3% | +$12.4K |
|