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 | |
|---|---|---|---|---|---|---|
1126
Teleflex
TFX
$5.76B
| $444K | 0.01% |
3,863
-240
| -6% | -$27.6K |
|
1127
Albemarle
ALB
$8.63B
| $443K | 0.01% |
7,365
-130
| -2% | -$7.82K |
|
1128
MDU Resources
MDU
$3.36B
| $442K | 0.01% |
49,518
+5,260
| +12% | +$47K |
|
|
SYKE
1129
DELISTED
SYKES Enterprises Inc
SYKE
| $442K | 0.01% |
18,839
+120
| +0.6% | +$2.82K |
|
1130
BJ's Restaurants
BJRI
$691M
| $441K | 0.01% |
8,793
-490
| -5% | -$24.6K |
|
1131
JetBlue
JBLU
$1.85B
| $441K | 0.01% |
27,837
-5,240
| -16% | -$83K |
|
1132
Kulicke & Soffa
KLIC
$1.98B
| $441K | 0.01% |
30,500
-6,430
| -17% | -$93K |
|
1133
Ezcorp Inc
EZPW
$1.02B
| $438K | 0.01% |
37,293
-3,410
| -8% | -$40.1K |
|
|
SIRO
1134
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $437K | 0.01% |
4,999
+520
| +12% | +$45.5K |
|
|
ADT
1135
DELISTED
ADT CORP
ADT
| $435K | 0.01% |
12,016
+910
| +8% | +$32.9K |
|
1136
Eldorado Gold
EGO
$5.45B
| $433K | 0.01% |
14,251
+5,894
| +71% | +$179K |
|
1137
Gentex
GNTX
$6.15B
| $433K | 0.01% |
47,960
+22,420
| +88% | +$202K |
|
1138
Safety Insurance
SAFT
$1.09B
| $432K | 0.01% |
6,756
-760
| -10% | -$48.6K |
|
|
GNCMA
1139
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $431K | 0.01% |
31,370
+15,400
| +96% | +$212K |
|
1140
E.W. Scripps
SSP
$246M
| $430K | 0.01% |
21,705
-3,347
| -13% | -$66.3K |
|
1141
Provident Financial Services
PFS
$2.59B
| $429K | 0.01% |
23,760
-1,920
| -7% | -$34.7K |
|
|
QLGC
1142
DELISTED
QLOGIC CORP
QLGC
| $429K | 0.01% |
32,242
-2,610
| -7% | -$34.7K |
|
1143
Darden Restaurants
DRI
$24.7B
| $428K | 0.01% |
8,169
+660
| +9% | +$34.6K |
|
1144
Jabil
JBL
$23.2B
| $428K | 0.01% |
19,616
-19,249
| -50% | -$420K |
|
1145
Oceaneering
OII
$2.45B
| $428K | 0.01% |
7,270
-1,470
| -17% | -$86.5K |
|
|
LDL
1146
DELISTED
Lydall, Inc.
LDL
| $427K | 0.01% |
13,010
+4,510
| +53% | +$148K |
|
1147
Standex International
SXI
$2.44B
| $426K | 0.01% |
5,513
-230
| -4% | -$17.8K |
|
|
EGL
1148
DELISTED
Engility Holdings, Inc.
EGL
| $426K | 0.01% |
9,960
-3,793
| -28% | -$162K |
|
|
KRA
1149
DELISTED
Kraton Corporation
KRA
| $425K | 0.01% |
20,446
+4,150
| +25% | +$86.3K |
|
|
SWI
1150
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $425K | 0.01% |
+8,520
| New | +$425K |
|