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 | |
|---|---|---|---|---|---|---|
|
CUB
1101
DELISTED
Cubic Corporation
CUB
| $461K | 0.01% |
8,756
-630
| -7% | -$33.2K |
|
|
GXP
1102
DELISTED
Great Plains Energy Incorporated
GXP
| $461K | 0.01% |
16,212
-580
| -3% | -$16.5K |
|
|
JOY
1103
DELISTED
Joy Global Inc
JOY
| $461K | 0.01% |
9,918
+450
| +5% | +$20.9K |
|
1104
Calavo Growers
CVGW
$479M
| $460K | 0.01% |
9,733
+3,070
| +46% | +$145K |
|
|
JAH
1105
DELISTED
JARDEN CORPORATION
JAH
| $459K | 0.01% |
9,594
-2,376
| -20% | -$114K |
|
|
UHT
1106
Universal Health Realty Income Trust
UHT
$569M
| $457K | 0.01% |
9,500
+2,720
| +40% | +$131K |
|
|
ALOG
1107
DELISTED
Analogic Corp
ALOG
| $457K | 0.01% |
5,403
-1,010
| -16% | -$85.4K |
|
1108
Broadridge
BR
$29.3B
| $456K | 0.01% |
9,876
-1,042
| -10% | -$48.1K |
|
1109
Donaldson
DCI
$9.34B
| $456K | 0.01% |
11,809
-210
| -2% | -$8.11K |
|
1110
iRobot
IRBT
$107M
| $453K | 0.01% |
13,036
-1,660
| -11% | -$57.7K |
|
|
BKS
1111
DELISTED
Barnes & Noble
BKS
| $453K | 0.01% |
29,792
+5,417
| +22% | +$82.4K |
|
1112
Kilroy Realty
KRC
$4.98B
| $452K | 0.01% |
6,542
+980
| +18% | +$67.7K |
|
1113
Repligen
RGEN
$6.76B
| $451K | 0.01% |
22,790
-11,390
| -33% | -$225K |
|
1114
Fortinet
FTNT
$60.9B
| $450K | 0.01% |
73,410
+26,150
| +55% | +$160K |
|
|
CIR
1115
DELISTED
CIRCOR International, Inc
CIR
| $450K | 0.01% |
7,470
-3,950
| -35% | -$238K |
|
|
XEC
1116
DELISTED
CIMAREX ENERGY CO
XEC
| $450K | 0.01% |
4,241
-240
| -5% | -$25.5K |
|
1117
Synopsys
SNPS
$71.8B
| $449K | 0.01% |
10,335
-190
| -2% | -$8.25K |
|
|
WOOF
1118
DELISTED
VCA Inc.
WOOF
| $449K | 0.01% |
9,209
+1,440
| +19% | +$70.2K |
|
1119
Aaon
AAON
$6.93B
| $446K | 0.01% |
29,859
-13,061
| -30% | -$195K |
|
|
HNGR
1120
DELISTED
Hanger Inc.
HNGR
| $446K | 0.01% |
20,383
+3,260
| +19% | +$71.3K |
|
|
DRIV
1121
DELISTED
DIGITAL RIVER INC.
DRIV
| $446K | 0.01% |
18,049
+3,430
| +23% | +$84.8K |
|
|
RTI
1122
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $446K | 0.01% |
17,649
+2,330
| +15% | +$58.9K |
|
1123
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $445K | 0.01% |
9,190
-3,798
| -29% | -$184K |
|
|
HNT
1124
DELISTED
HEALTH NET INC
HNT
| $445K | 0.01% |
8,322
-3,270
| -28% | -$175K |
|
1125
Federal Signal
FSS
$7.65B
| $444K | 0.01% |
28,750
-14,360
| -33% | -$222K |
|