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 | |
|---|---|---|---|---|---|---|
1126
Alexandria Real Estate Equities
ARE
$14.3B
| $418K | 0.01% |
5,662
-30
| -0.5% | -$2.22K |
|
1127
Assertio
ASRT
$77.5M
| $418K | 0.01% |
+6,885
| New | +$418K |
|
1128
Camden Property Trust
CPT
$11.6B
| $418K | 0.01% |
6,095
-940
| -13% | -$64.5K |
|
1129
Synopsys
SNPS
$71.8B
| $418K | 0.01% |
10,525
+420
| +4% | +$16.7K |
|
1130
Jefferies Financial Group
JEF
$13.5B
| $417K | 0.01% |
19,552
+268
| +1% | +$5.72K |
|
1131
Cboe Global Markets
CBOE
$24.5B
| $414K | 0.01% |
7,742
+210
| +3% | +$11.2K |
|
1132
ICU Medical
ICUI
$3.3B
| $414K | 0.01% |
6,450
+60
| +0.9% | +$3.85K |
|
1133
PTC
PTC
$24.5B
| $413K | 0.01% |
11,199
+390
| +4% | +$14.4K |
|
|
TWTC
1134
DELISTED
TW TELECOM INC CL A COM
TWTC
| $413K | 0.01% |
9,925
-380
| -4% | -$15.8K |
|
1135
Cheniere Energy
LNG
$52.1B
| $412K | 0.01% |
5,143
| – | – |
|
1136
Extra Space Storage
EXR
$30.8B
| $411K | 0.01% |
7,962
+70
| +0.9% | +$3.61K |
|
|
WDR
1137
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $411K | 0.01% |
7,948
+160
| +2% | +$8.27K |
|
|
WIBC
1138
DELISTED
WILSHIRE BANCORP INC
WIBC
| $411K | 0.01% |
44,570
+810
| +2% | +$7.47K |
|
1139
RenaissanceRe
RNR
$11.2B
| $410K | 0.01% |
4,096
-60
| -1% | -$6.01K |
|
|
ALOG
1140
DELISTED
Analogic Corp
ALOG
| $410K | 0.01% |
6,413
+10
| +0.2% | +$639 |
|
|
WIN
1141
DELISTED
Windstream Holdings Inc
WIN
| $410K | 0.01% |
4,850
+64
| +1% | +$5.41K |
|
1142
Anika Therapeutics
ANIK
$121M
| $409K | 0.01% |
11,170
+590
| +6% | +$21.6K |
|
1143
Cato Corp
CATO
$89.6M
| $409K | 0.01% |
11,868
-70
| -0.6% | -$2.41K |
|
1144
United Airlines
UAL
$34.8B
| $408K | 0.01% |
8,721
| – | – |
|
|
GXP
1145
DELISTED
Great Plains Energy Incorporated
GXP
| $406K | 0.01% |
16,792
+1,620
| +11% | +$39.2K |
|
1146
Safety Insurance
SAFT
$1.09B
| $405K | 0.01% |
7,516
+250
| +3% | +$13.5K |
|
1147
Service Corp International
SCI
$11B
| $405K | 0.01% |
19,150
+280
| +1% | +$5.92K |
|
1148
Synovus
SNV
$7.13B
| $405K | 0.01% |
17,129
+649
| +4% | +$15.3K |
|
1149
Align Technology
ALGN
$9.64B
| $404K | 0.01% |
7,826
+210
| +3% | +$10.8K |
|
1150
Central Garden & Pet Class A
CENTA
$2.07B
| $404K | 0.01% |
62,833
+3,275
| +5% | +$21.1K |
|