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 | |
|---|---|---|---|---|---|---|
|
CLD
1101
DELISTED
Cloud Peak Energy Inc
CLD
| $435K | 0.01% |
34,463
+440
| +1% | +$5.55K |
|
1102
NetEase
NTES
$92.3B
| $434K | 0.01% |
+25,350
| New | +$434K |
|
|
CVD
1103
DELISTED
COVANCE INC.
CVD
| $434K | 0.01% |
5,516
+150
| +3% | +$11.8K |
|
1104
Deckers Outdoor
DECK
$16.9B
| $434K | 0.01% |
26,796
+780
| +3% | +$12.6K |
|
1105
TEGNA Inc
TGNA
$3.37B
| $434K | 0.01% |
27,989
+899
| +3% | +$13.9K |
|
1106
CNX Resources
CNX
$4.14B
| $433K | 0.01% |
13,718
+312
| +2% | +$9.85K |
|
1107
Winnebago Industries
WGO
$953M
| $433K | 0.01% |
19,873
-50
| -0.3% | -$1.09K |
|
1108
Teleflex
TFX
$5.76B
| $431K | 0.01% |
4,103
+130
| +3% | +$13.7K |
|
1109
Avery Dennison
AVY
$12.8B
| $430K | 0.01% |
9,637
+250
| +3% | +$11.2K |
|
1110
James Hardie Industries plc
JHX
$11.5B
| $430K | 0.01% |
41,150
+150
| +0.4% | +$1.57K |
|
1111
Revvity
RVTY
$9.58B
| $429K | 0.01% |
9,832
+140
| +1% | +$6.11K |
|
1112
Vulcan Materials
VMC
$38.9B
| $429K | 0.01% |
7,127
+140
| +2% | +$8.43K |
|
|
PERY
1113
DELISTED
Perry Ellis International Inc
PERY
| $429K | 0.01% |
21,080
+880
| +4% | +$17.9K |
|
|
EGL
1114
DELISTED
Engility Holdings, Inc.
EGL
| $429K | 0.01% |
13,753
+300
| +2% | +$9.36K |
|
1115
Harmonic Inc
HLIT
$1.12B
| $428K | 0.01% |
67,490
+3,760
| +6% | +$23.8K |
|
1116
Materion
MTRN
$2.29B
| $428K | 0.01% |
13,966
+110
| +0.8% | +$3.37K |
|
1117
Stepan Co
SCL
$1.09B
| $428K | 0.01% |
9,653
+230
| +2% | +$10.2K |
|
1118
Biglari Holdings Class B
BH
$951M
| $426K | 0.01% |
1,880
+334
| +22% | +$75.7K |
|
1119
Diodes
DIOD
$2.44B
| $426K | 0.01% |
17,796
+90
| +0.5% | +$2.15K |
|
1120
Standex International
SXI
$2.44B
| $426K | 0.01% |
5,743
+20
| +0.3% | +$1.48K |
|
|
PVA
1121
DELISTED
PENN VIRGINIA CORP
PVA
| $422K | 0.01% |
33,185
+7,600
| +30% | +$96.6K |
|
1122
Employers Holdings
EIG
$982M
| $421K | 0.01% |
21,870
+160
| +0.7% | +$3.08K |
|
1123
Provident Financial Services
PFS
$2.59B
| $420K | 0.01% |
25,680
+1,120
| +5% | +$18.3K |
|
1124
Williams-Sonoma
WSM
$24.7B
| $420K | 0.01% |
12,610
+240
| +2% | +$7.99K |
|
|
DRE
1125
DELISTED
Duke Realty Corp.
DRE
| $419K | 0.01% |
24,396
+2,800
| +13% | +$48.1K |
|