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 | |
|---|---|---|---|---|---|---|
1201
Oxford Industries
OXM
$604M
| $396K | 0.01% |
7,173
-900
| -11% | -$49.7K |
|
1202
Hanover Insurance
THG
$6.37B
| $395K | 0.01% |
5,536
-800
| -13% | -$57.1K |
|
|
DTSI
1203
DELISTED
DTS, Inc.
DTSI
| $395K | 0.01% |
12,856
+4,450
| +53% | +$137K |
|
|
TUES
1204
DELISTED
Tuesday Morning Corp
TUES
| $394K | 0.01% |
18,140
+120
| +0.7% | +$2.61K |
|
1205
United Fire Group
UFCS
$792M
| $393K | 0.01% |
13,223
-640
| -5% | -$19K |
|
|
MIG
1206
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $393K | 0.01% |
46,510
+13,350
| +40% | +$113K |
|
1207
Charles River Laboratories
CRL
$7.54B
| $392K | 0.01% |
6,162
-260
| -4% | -$16.5K |
|
|
TSS
1208
DELISTED
Total System Services, Inc.
TSS
| $391K | 0.01% |
11,509
-590
| -5% | -$20K |
|
1209
Kelly Services Class A
KELYA
$465M
| $390K | 0.01% |
22,890
+1,710
| +8% | +$29.1K |
|
1210
Nordson
NDSN
$12.6B
| $390K | 0.01% |
5,006
-130
| -3% | -$10.1K |
|
1211
Pultegroup
PHM
$26.7B
| $390K | 0.01% |
18,165
-10,120
| -36% | -$217K |
|
|
LHO
1212
DELISTED
LaSalle Hotel Properties
LHO
| $390K | 0.01% |
+9,625
| New | +$390K |
|
|
EGN
1213
DELISTED
Energen
EGN
| $390K | 0.01% |
6,112
-190
| -3% | -$12.1K |
|
1214
MSCI
MSCI
$43.6B
| $389K | 0.01% |
8,197
-1,500
| -15% | -$71.2K |
|
1215
Comfort Systems
FIX
$26.5B
| $388K | 0.01% |
22,670
+4,330
| +24% | +$74.1K |
|
1216
Teradata
TDC
$1.99B
| $388K | 0.01% |
8,878
+290
| +3% | +$12.7K |
|
1217
NCR Voyix
VYX
$1.73B
| $388K | 0.01% |
21,689
+2,853
| +15% | +$51K |
|
|
MANT
1218
DELISTED
Mantech International Corp
MANT
| $388K | 0.01% |
12,826
-5,210
| -29% | -$158K |
|
1219
ESCO Technologies
ESE
$5.3B
| $387K | 0.01% |
10,489
-1,020
| -9% | -$37.6K |
|
|
SIVB
1220
DELISTED
SVB Financial Group
SIVB
| $387K | 0.01% |
3,333
-1,860
| -36% | -$216K |
|
1221
Insperity
NSP
$1.93B
| $386K | 0.01% |
22,780
-1,940
| -8% | -$32.9K |
|
|
CYNO
1222
DELISTED
Cynosure, Inc. Class A
CYNO
| $386K | 0.01% |
14,079
+4,098
| +41% | +$112K |
|
1223
Advanced Energy
AEIS
$5.93B
| $386K | 0.01% |
16,287
-7,510
| -32% | -$178K |
|
1224
Cboe Global Markets
CBOE
$24.5B
| $385K | 0.01% |
6,072
-1,670
| -22% | -$106K |
|
|
PMC
1225
DELISTED
PharMerica Corporation
PMC
| $385K | 0.01% |
18,581
-1,730
| -9% | -$35.8K |
|