CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Global Payments
GPN
$20.6B
| $367K | 0.01% |
5,614
-454
| -7% | -$29.7K |
|
1127
Regal Rexnord
RRX
$9.39B
| $367K | 0.01% |
5,816
+160
| +3% | +$10.1K |
|
1128
First American
FAF
$6.74B
| $366K | 0.01% |
9,608
-20
| -0.2% | -$762 |
|
1129
United Rentals
URI
$60.8B
| $366K | 0.01% |
5,884
-970
| -14% | -$60.3K |
|
|
VRTU
1130
DELISTED
Virtusa Corporation
VRTU
| $366K | 0.01% |
9,770
-580
| -6% | -$21.7K |
|
|
EXAM
1131
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $366K | 0.01% |
12,383
-720
| -5% | -$21.3K |
|
1132
Repligen
RGEN
$6.76B
| $365K | 0.01% |
13,600
-440
| -3% | -$11.8K |
|
1133
Brady Corp
BRC
$3.69B
| $364K | 0.01% |
13,549
-1,490
| -10% | -$40K |
|
1134
Clearwater Paper
CLW
$342M
| $364K | 0.01% |
7,503
-300
| -4% | -$14.6K |
|
1135
Tyler Technologies
TYL
$23.6B
| $364K | 0.01% |
2,827
+174
| +7% | +$22.4K |
|
1136
AAR Corp
AIR
$2.66B
| $362K | 0.01% |
15,541
-1,150
| -7% | -$26.8K |
|
1137
Bank OZK
OZK
$5.89B
| $362K | 0.01% |
8,632
+440
| +5% | +$18.5K |
|
1138
Super Micro Computer
SMCI
$26.1B
| $361K | 0.01% |
106,000
-6,100
| -5% | -$20.8K |
|
|
SWC
1139
DELISTED
Stillwater Mining Co
SWC
| $361K | 0.01% |
33,872
-2,050
| -6% | -$21.8K |
|
1140
Citizens Financial Group
CFG
$22.3B
| $360K | 0.01% |
+17,160
| New | +$360K |
|
1141
ScottsMiracle-Gro
SMG
$3.5B
| $360K | 0.01% |
4,949
+110
| +2% | +$8K |
|
|
ECHO
1142
DELISTED
Echo Global Logistics, Inc.
ECHO
| $360K | 0.01% |
13,270
-90
| -0.7% | -$2.44K |
|
|
NPBC
1143
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $360K | 0.01% |
33,836
-2,730
| -7% | -$29K |
|
|
PKY
1144
DELISTED
Parkway, Inc.
PKY
| $359K | 0.01% |
22,899
-2,070
| -8% | -$32.5K |
|
|
EGOV
1145
DELISTED
NIC Inc
EGOV
| $358K | 0.01% |
19,850
-670
| -3% | -$12.1K |
|
|
MSCC
1146
DELISTED
Microsemi Corp
MSCC
| $358K | 0.01% |
9,344
-21,531
| -70% | -$825K |
|
1147
Synaptics
SYNA
$2.67B
| $357K | 0.01% |
4,479
+230
| +5% | +$18.3K |
|
|
TUES
1148
DELISTED
Tuesday Morning Corp
TUES
| $356K | 0.01% |
43,560
-530
| -1% | -$4.33K |
|
1149
Ameris Bancorp
ABCB
$5.07B
| $354K | 0.01% |
11,970
+210
| +2% | +$6.21K |
|
1150
Omnicell
OMCL
$1.46B
| $354K | 0.01% |
12,693
-420
| -3% | -$11.7K |
|