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 | |
|---|---|---|---|---|---|---|
|
STL
1201
DELISTED
Sterling Bancorp
STL
| $377K | 0.01% |
29,453
+80
| +0.3% | +$1.02K |
|
1202
AMERISAFE
AMSF
$857M
| $375K | 0.01% |
9,576
+80
| +0.8% | +$3.13K |
|
|
PRFT
1203
DELISTED
Perficient Inc
PRFT
| $375K | 0.01% |
24,990
+120
| +0.5% | +$1.8K |
|
|
TSS
1204
DELISTED
Total System Services, Inc.
TSS
| $375K | 0.01% |
12,099
+90
| +0.7% | +$2.79K |
|
1205
AptarGroup
ATR
$8.98B
| $374K | 0.01% |
6,165
+20
| +0.3% | +$1.21K |
|
|
SYKE
1206
DELISTED
SYKES Enterprises Inc
SYKE
| $374K | 0.01% |
18,719
-280
| -1% | -$5.59K |
|
1207
NBT Bancorp
NBTB
$2.26B
| $373K | 0.01% |
16,556
-130
| -0.8% | -$2.93K |
|
|
TGI
1208
DELISTED
Triumph Group
TGI
| $373K | 0.01% |
5,729
+40
| +0.7% | +$2.6K |
|
1209
HCI Group
HCI
$2.31B
| $372K | 0.01% |
10,346
-70
| -0.7% | -$2.52K |
|
1210
Astec Industries
ASTE
$1.06B
| $371K | 0.01% |
10,179
+100
| +1% | +$3.65K |
|
1211
Rayonier
RYN
$4.04B
| $371K | 0.01% |
12,504
+703
| +6% | +$20.9K |
|
1212
TransDigm Group
TDG
$72.5B
| $370K | 0.01% |
2,009
+261
| +15% | +$48.1K |
|
1213
Telephone and Data Systems
TDS
$4.45B
| $370K | 0.01% |
15,423
+500
| +3% | +$12K |
|
|
FSP
1214
Franklin Street Properties
FSP
$172M
| $368K | 0.01% |
32,763
-410
| -1% | -$4.61K |
|
1215
MSC Industrial Direct
MSM
$5.1B
| $368K | 0.01% |
4,303
+260
| +6% | +$22.2K |
|
1216
SLM Corp
SLM
$6.01B
| $368K | 0.01% |
42,966
+6,820
| +19% | +$58.4K |
|
1217
The Ensign Group
ENSG
$9.59B
| $367K | 0.01% |
22,520
+22
| +0.1% | +$359 |
|
1218
M/I Homes
MHO
$4B
| $366K | 0.01% |
18,453
+220
| +1% | +$4.36K |
|
|
WIRE
1219
DELISTED
Encore Wire Corp
WIRE
| $365K | 0.01% |
9,833
-60
| -0.6% | -$2.23K |
|
1220
Royal Gold
RGLD
$12.3B
| $364K | 0.01% |
5,606
+190
| +4% | +$12.3K |
|
1221
Lennar Class A
LEN
$35.4B
| $363K | 0.01% |
9,833
+662
| +7% | +$24.4K |
|
1222
E.W. Scripps
SSP
$246M
| $363K | 0.01% |
25,052
+293
| +1% | +$4.25K |
|
1223
EXL Service
EXLS
$6.9B
| $361K | 0.01% |
74,015
-1,150
| -2% | -$5.61K |
|
|
LMNX
1224
DELISTED
Luminex Corp
LMNX
| $361K | 0.01% |
18,520
-200
| -1% | -$3.9K |
|
1225
Comstock Resources
CRK
$4.65B
| $361K | 0.01% |
3,878
-30
| -0.8% | -$2.79K |
|