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 | |
|---|---|---|---|---|---|---|
1076
Trimble
TRMB
$19.1B
| $481K | 0.01% |
18,126
-1,230
| -6% | -$32.6K |
|
|
DEL
1077
DELISTED
Deltic Timber
DEL
| $480K | 0.01% |
7,023
+980
| +16% | +$67K |
|
1078
Domino's
DPZ
$15.3B
| $478K | 0.01% |
5,079
+40
| +0.8% | +$3.77K |
|
|
CCC
1079
DELISTED
Calgon Carbon Corp
CCC
| $476K | 0.01% |
22,916
-3,030
| -12% | -$62.9K |
|
|
SIAL
1080
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $476K | 0.01% |
3,464
-450
| -11% | -$61.8K |
|
|
NPKI
1081
NPK International Inc.
NPKI
$899M
| $474K | 0.01% |
49,733
-5,830
| -10% | -$55.6K |
|
|
BGG
1082
DELISTED
Briggs & Stratton Corp.
BGG
| $474K | 0.01% |
23,189
-1,170
| -5% | -$23.9K |
|
1083
RenaissanceRe
RNR
$11.2B
| $473K | 0.01% |
4,866
+770
| +19% | +$74.8K |
|
1084
Stepan Co
SCL
$1.09B
| $471K | 0.01% |
11,763
+2,110
| +22% | +$84.5K |
|
|
NAVG
1085
DELISTED
Navigators Group Inc
NAVG
| $471K | 0.01% |
12,846
-1,900
| -13% | -$69.7K |
|
|
FINL
1086
DELISTED
Finish Line
FINL
| $469K | 0.01% |
19,285
-3,241
| -14% | -$78.8K |
|
1087
Teck Resources
TECK
$19.8B
| $468K | 0.01% |
34,340
+7,080
| +26% | +$96.5K |
|
|
BEAV
1088
DELISTED
B/E Aerospace Inc
BEAV
| $468K | 0.01% |
8,065
-5,490
| -41% | -$319K |
|
1089
FerroAtlántica
GSM
$780M
| $467K | 0.01% |
27,083
-3,450
| -11% | -$59.5K |
|
|
LNKD
1090
DELISTED
LinkedIn Corporation
LNKD
| $467K | 0.01% |
2,031
-89
| -4% | -$20.5K |
|
|
HOS
1091
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $466K | 0.01% |
18,666
+4,310
| +30% | +$108K |
|
1092
Albany International
AIN
$1.77B
| $465K | 0.01% |
12,252
-1,360
| -10% | -$51.6K |
|
1093
Cato Corp
CATO
$89.6M
| $465K | 0.01% |
11,018
-850
| -7% | -$35.9K |
|
1094
CEMIG Preferred Shares
CIG
$5.81B
| $464K | 0.01% |
183,158
+56,520
| +45% | +$143K |
|
1095
Service Corp International
SCI
$11B
| $464K | 0.01% |
20,430
+1,280
| +7% | +$29.1K |
|
|
HUB.B
1096
DELISTED
HUBBELL INC CL-B
HUB.B
| $463K | 0.01% |
4,336
-330
| -7% | -$35.2K |
|
1097
Omega Healthcare
OHI
$12.6B
| $462K | 0.01% |
11,833
+1,311
| +12% | +$51.2K |
|
|
HCBK
1098
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $462K | 0.01% |
45,657
+10,010
| +28% | +$101K |
|
|
CNCO
1099
DELISTED
Cencosud S.A.
CNCO
| $462K | 0.01% |
60,100
+22,560
| +60% | +$173K |
|
1100
OneSpan
OSPN
$578M
| $461K | 0.01% |
16,350
+2,840
| +21% | +$80.1K |
|