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 | |
|---|---|---|---|---|---|---|
1151
Ezcorp Inc
EZPW
$1.02B
| $403K | 0.01% |
40,703
+720
| +2% | +$7.13K |
|
1152
Old Republic International
ORI
$9.92B
| $403K | 0.01% |
28,242
+2,420
| +9% | +$34.5K |
|
|
LTXB
1153
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $403K | 0.01% |
16,840
-460
| -3% | -$11K |
|
1154
CEMIG Preferred Shares
CIG
$5.81B
| $402K | 0.01% |
126,638
-1,589
| -1% | -$5.04K |
|
1155
MarineMax
HZO
$545M
| $402K | 0.01% |
23,860
+260
| +1% | +$4.38K |
|
1156
NVR
NVR
$23B
| $401K | 0.01% |
355
+33
| +10% | +$37.3K |
|
1157
ESCO Technologies
ESE
$5.3B
| $400K | 0.01% |
11,509
+30
| +0.3% | +$1.04K |
|
1158
Movado Group
MOV
$426M
| $400K | 0.01% |
12,096
+30
| +0.2% | +$992 |
|
|
EV
1159
DELISTED
Eaton Vance Corp.
EV
| $397K | 0.01% |
10,515
+150
| +1% | +$5.66K |
|
|
ORIT
1160
DELISTED
Oritani Financial Corp. New
ORIT
| $397K | 0.01% |
28,150
-770
| -3% | -$10.9K |
|
1161
AGCO
AGCO
$8.02B
| $396K | 0.01% |
8,720
+110
| +1% | +$5K |
|
1162
Jones Lang LaSalle
JLL
$14.6B
| $396K | 0.01% |
3,133
+100
| +3% | +$12.6K |
|
|
PACW
1163
DELISTED
PacWest Bancorp
PACW
| $396K | 0.01% |
9,608
+150
| +2% | +$6.18K |
|
|
WPX
1164
DELISTED
WPX Energy, Inc.
WPX
| $396K | 0.01% |
16,470
+710
| +5% | +$17.1K |
|
1165
NewMarket
NEU
$7.86B
| $395K | 0.01% |
1,038
+102
| +11% | +$38.8K |
|
|
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
| $395K | 0.01% |
9,528
+70
| +0.7% | +$2.9K |
|
|
ADT
1167
DELISTED
ADT CORP
ADT
| $394K | 0.01% |
11,106
+110
| +1% | +$3.9K |
|
1168
Wolfspeed
WOLF
$230M
| $393K | 0.01% |
9,605
+120
| +1% | +$4.91K |
|
1169
Titan International
TWI
$546M
| $392K | 0.01% |
33,181
+510
| +2% | +$6.03K |
|
|
PNK
1170
DELISTED
Pinnacle Entertainment Inc.
PNK
| $392K | 0.01% |
15,632
-230
| -1% | -$5.77K |
|
1171
Nordson
NDSN
$12.6B
| $391K | 0.01% |
5,136
-10
| -0.2% | -$761 |
|
1172
Chemed
CHE
$6.57B
| $390K | 0.01% |
3,793
-70
| -2% | -$7.2K |
|
1173
First Commonwealth Financial
FCF
$1.84B
| $390K | 0.01% |
46,430
-3,370
| -7% | -$28.3K |
|
1174
First Financial Bancorp
FFBC
$2.48B
| $390K | 0.01% |
24,629
-340
| -1% | -$5.38K |
|
1175
Red Robin
RRGB
$111M
| $389K | 0.01% |
6,830
-2,000
| -23% | -$114K |
|