CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$96.5M
(+2.8%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,335
Reduced
237
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$8.1M |
| 2 |
Halliburton
HAL
|
+$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$4.88M |
| 4 |
Bath & Body Works
BBWI
|
+$4.72M |
| 5 |
Rio Tinto
RIO
|
+$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
+$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
M/I Homes
MHO
$4B
| $430K | 0.01% |
18,053
+250
| +1% | +$5.96K |
|
|
LDL
1177
DELISTED
Lydall, Inc.
LDL
| $429K | 0.01% |
13,510
+500
| +4% | +$15.9K |
|
1178
TTM Technologies
TTMI
$5.11B
| $424K | 0.01% |
47,029
+280
| +0.6% | +$2.52K |
|
1179
United Fire Group
UFCS
$792M
| $423K | 0.01% |
13,313
+90
| +0.7% | +$2.86K |
|
1180
NCR Voyix
VYX
$1.73B
| $423K | 0.01% |
23,384
+1,695
| +8% | +$30.7K |
|
1181
Piper Sandler
PIPR
$5.95B
| $423K | 0.01% |
8,070
+1,030
| +15% | +$54K |
|
1182
Dick's Sporting Goods
DKS
$18.2B
| $422K | 0.01% |
7,402
+600
| +9% | +$34.2K |
|
|
CIR
1183
DELISTED
CIRCOR International, Inc
CIR
| $422K | 0.01% |
7,720
+250
| +3% | +$13.7K |
|
1184
Oceaneering
OII
$2.45B
| $421K | 0.01% |
7,810
+540
| +7% | +$29.1K |
|
|
DNY
1185
DELISTED
DONNELLEY R R & SONS CO
DNY
| $421K | 0.01% |
21,953
+1,210
| +6% | +$23.2K |
|
1186
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $421K | 0.01% |
9,190
| – | – |
|
1187
Badger Meter
BMI
$5.23B
| $420K | 0.01% |
14,026
+280
| +2% | +$8.38K |
|
1188
Pultegroup
PHM
$26.7B
| $420K | 0.01% |
18,915
+750
| +4% | +$16.7K |
|
1189
Civitas Resources
CIVI
$3.13B
| $419K | 0.01% |
+152
| New | +$419K |
|
|
KRA
1190
DELISTED
Kraton Corporation
KRA
| $419K | 0.01% |
20,726
+280
| +1% | +$5.66K |
|
|
JOY
1191
DELISTED
Joy Global Inc
JOY
| $418K | 0.01% |
10,658
+740
| +7% | +$29K |
|
1192
Materion
MTRN
$2.29B
| $415K | 0.01% |
10,786
+120
| +1% | +$4.62K |
|
|
SFG
1193
DELISTED
STANCORP FINL GRP
SFG
| $415K | 0.01% |
6,056
+260
| +4% | +$17.8K |
|
1194
Safety Insurance
SAFT
$1.09B
| $414K | 0.01% |
6,936
+180
| +3% | +$10.7K |
|
|
LPT
1195
DELISTED
Liberty Property Trust
LPT
| $414K | 0.01% |
11,587
+930
| +9% | +$33.2K |
|
|
AVIV
1196
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $414K | 0.01% |
11,350
+1,010
| +10% | +$36.8K |
|
1197
Advanced Energy
AEIS
$5.93B
| $413K | 0.01% |
16,107
-180
| -1% | -$4.62K |
|
1198
Graham Holdings Company
GHC
$4.97B
| $413K | 0.01% |
650
+79
| +14% | +$50.2K |
|
|
FRAN
1199
DELISTED
Francesca's Holdings Corporation
FRAN
| $413K | 0.01% |
1,934
+24
| +1% | +$5.13K |
|
1200
Regal Rexnord
RRX
$9.39B
| $411K | 0.01% |
5,146
+1,010
| +24% | +$80.7K |
|