CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$3.88B
| $411K | 0.01% |
19,553
-110
| -0.6% | -$2.31K |
|
1102
ScottsMiracle-Gro
SMG
$3.52B
| $411K | 0.01% |
4,939
-220
| -4% | -$18.3K |
|
|
TLRD
1103
DELISTED
Tailored Brands, Inc.
TLRD
| $411K | 0.01% |
26,196
-230
| -0.9% | -$3.61K |
|
|
CHSP
1104
DELISTED
Chesapeake Lodging Trust
CHSP
| $410K | 0.01% |
17,900
-50
| -0.3% | -$1.15K |
|
1105
Bank OZK
OZK
$5.91B
| $408K | 0.01% |
10,622
+570
| +6% | +$21.9K |
|
1106
Gentherm
THRM
$1.09B
| $408K | 0.01% |
13,000
-170
| -1% | -$5.34K |
|
1107
Flowserve
FLS
$7.5B
| $407K | 0.01% |
8,446
-170
| -2% | -$8.19K |
|
1108
TEGNA Inc
TGNA
$3.39B
| $407K | 0.01% |
29,114
-766
| -3% | -$10.7K |
|
1109
Enerpac Tool Group
EPAC
$2.29B
| $406K | 0.01% |
17,472
-310
| -2% | -$7.2K |
|
1110
Saia
SAIA
$8.39B
| $406K | 0.01% |
13,553
-30
| -0.2% | -$899 |
|
1111
CF Industries
CF
$14B
| $405K | 0.01% |
16,644
-1,200
| -7% | -$29.2K |
|
|
PGTI
1112
DELISTED
PGT, Inc.
PGTI
| $405K | 0.01% |
37,960
-120
| -0.3% | -$1.28K |
|
1113
KB Home
KBH
$4.53B
| $404K | 0.01% |
25,045
-560
| -2% | -$9.03K |
|
|
TCO
1114
DELISTED
Taubman Centers Inc.
TCO
| $404K | 0.01% |
5,436
-150
| -3% | -$11.1K |
|
1115
Douglas Emmett
DEI
$2.82B
| $403K | 0.01% |
10,998
-360
| -3% | -$13.2K |
|
|
DNY
1116
DELISTED
DONNELLEY R R & SONS CO
DNY
| $403K | 0.01% |
25,657
-720
| -3% | -$11.3K |
|
1117
CSG Systems International
CSGS
$1.85B
| $401K | 0.01% |
9,693
-280
| -3% | -$11.6K |
|
1118
Zebra Technologies
ZBRA
$15.9B
| $401K | 0.01% |
5,762
-165
| -3% | -$11.5K |
|
1119
Ziff Davis
ZD
$1.53B
| $401K | 0.01% |
6,926
-138
| -2% | -$7.99K |
|
|
SGI
1120
Somnigroup International Inc.
SGI
$18B
| $400K | 0.01% |
28,196
-3,880
| -12% | -$55K |
|
|
KND
1121
DELISTED
Kindred Healthcare
KND
| $400K | 0.01% |
39,156
-77
| -0.2% | -$787 |
|
1122
AGCO
AGCO
$8.18B
| $398K | 0.01% |
8,070
-250
| -3% | -$12.3K |
|
1123
GameStop
GME
$10.9B
| $398K | 0.01% |
57,724
-880
| -2% | -$6.07K |
|
1124
Maximus
MMS
$5.01B
| $398K | 0.01% |
7,042
-220
| -3% | -$12.4K |
|
1125
PTC
PTC
$24.6B
| $397K | 0.01% |
8,949
-530
| -6% | -$23.5K |
|