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 | |
|---|---|---|---|---|---|---|
|
CPLA
1176
DELISTED
Capella Education Company
CPLA
| $408K | 0.01% |
5,303
-2,740
| -34% | -$211K |
|
1177
Garmin
GRMN
$45.4B
| $407K | 0.01% |
7,698
+290
| +4% | +$15.3K |
|
|
SSI
1178
DELISTED
Stage Stores Inc
SSI
| $407K | 0.01% |
19,669
-1,160
| -6% | -$24K |
|
|
AMED
1179
DELISTED
Amedisys
AMED
| $406K | 0.01% |
13,839
-290
| -2% | -$8.51K |
|
1180
AptarGroup
ATR
$8.98B
| $406K | 0.01% |
6,075
-90
| -1% | -$6.02K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $406K | 0.01% |
6,039
+310
| +5% | +$20.8K |
|
|
EPAY
1182
DELISTED
Bottomline Technologies Inc
EPAY
| $406K | 0.01% |
16,043
-2,070
| -11% | -$52.4K |
|
|
RRTS
1183
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $406K | 0.01% |
696
+184
| +36% | +$107K |
|
|
SFG
1184
DELISTED
STANCORP FINL GRP
SFG
| $405K | 0.01% |
5,796
-250
| -4% | -$17.5K |
|
1185
Central Garden & Pet Class A
CENTA
$2.07B
| $404K | 0.01% |
52,933
-9,900
| -16% | -$75.6K |
|
1186
Winnebago Industries
WGO
$953M
| $404K | 0.01% |
18,573
-1,300
| -7% | -$28.3K |
|
1187
CNX Resources
CNX
$4.14B
| $403K | 0.01% |
14,294
+576
| +4% | +$16.2K |
|
1188
Independent Bank
INDB
$3.46B
| $403K | 0.01% |
9,416
-590
| -6% | -$25.3K |
|
1189
NBT Bancorp
NBTB
$2.26B
| $403K | 0.01% |
15,346
-1,210
| -7% | -$31.8K |
|
1190
Red Robin
RRGB
$111M
| $403K | 0.01% |
5,240
-1,590
| -23% | -$122K |
|
|
CLD
1191
DELISTED
Cloud Peak Energy Inc
CLD
| $403K | 0.01% |
43,883
+9,420
| +27% | +$86.5K |
|
1192
ITT
ITT
$13.6B
| $401K | 0.01% |
9,905
+2,440
| +33% | +$98.8K |
|
|
LPT
1193
DELISTED
Liberty Property Trust
LPT
| $401K | 0.01% |
10,657
-130
| -1% | -$4.89K |
|
1194
Matrix Service
MTRX
$339M
| $400K | 0.01% |
17,933
-7,150
| -29% | -$159K |
|
1195
TransDigm Group
TDG
$72.5B
| $399K | 0.01% |
2,034
+25
| +1% | +$4.9K |
|
1196
Waste Connections
WCN
$45.3B
| $399K | 0.01% |
13,605
-240
| -2% | -$7.04K |
|
|
JBTM
1197
JBT Marel Corporation
JBTM
$7.09B
| $399K | 0.01% |
12,155
-1,450
| -11% | -$47.6K |
|
1198
Diodes
DIOD
$2.44B
| $398K | 0.01% |
14,441
-3,355
| -19% | -$92.5K |
|
1199
Terex
TEX
$3.45B
| $397K | 0.01% |
14,228
+3,800
| +36% | +$106K |
|
|
WIRE
1200
DELISTED
Encore Wire Corp
WIRE
| $397K | 0.01% |
10,643
+810
| +8% | +$30.2K |
|