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 | |
|---|---|---|---|---|---|---|
1226
Omega Healthcare
OHI
$12.6B
| $360K | 0.01% |
10,522
+470
| +5% | +$16.1K |
|
1227
Teradata
TDC
$1.99B
| $360K | 0.01% |
8,588
+240
| +3% | +$10.1K |
|
|
AHL
1228
DELISTED
ASPEN Insurance Holding Limited
AHL
| $360K | 0.01% |
8,409
+220
| +3% | +$9.42K |
|
|
BBOX
1229
DELISTED
Black Box Corp
BBOX
| $360K | 0.01% |
15,423
+160
| +1% | +$3.74K |
|
1230
East-West Bancorp
EWBC
$14.9B
| $359K | 0.01% |
10,564
+350
| +3% | +$11.9K |
|
|
LPT
1231
DELISTED
Liberty Property Trust
LPT
| $359K | 0.01% |
10,787
+400
| +4% | +$13.3K |
|
|
AVP
1232
DELISTED
Avon Products, Inc.
AVP
| $359K | 0.01% |
28,509
+480
| +2% | +$6.04K |
|
|
BAS
1233
DELISTED
Basis Energy Services, Inc.
BAS
| $358K | 0.01% |
29
+5
| +21% | +$61.7K |
|
|
MWW
1234
DELISTED
Monster Worldwide Inc
MWW
| $358K | 0.01% |
65,101
+2,820
| +5% | +$15.5K |
|
1235
Azenta
AZTA
$1.34B
| $357K | 0.01% |
34,010
-430
| -1% | -$4.51K |
|
1236
Independent Bank
INDB
$3.46B
| $357K | 0.01% |
10,006
+50
| +0.5% | +$1.78K |
|
1237
iShares International Treasury Bond ETF
ISHG
$652M
| $357K | 0.01% |
4,000
+1,200
| +43% | +$107K |
|
1238
WEX
WEX
$5.81B
| $356K | 0.01% |
3,223
+100
| +3% | +$11K |
|
|
BIG
1239
DELISTED
Big Lots, Inc.
BIG
| $356K | 0.01% |
8,259
+160
| +2% | +$6.9K |
|
|
SSI
1240
DELISTED
Stage Stores Inc
SSI
| $356K | 0.01% |
20,829
+340
| +2% | +$5.81K |
|
|
ULTI
1241
DELISTED
Ultimate Software Group Inc
ULTI
| $356K | 0.01% |
+2,515
| New | +$356K |
|
1242
Iron Mountain
IRM
$28.8B
| $355K | 0.01% |
10,861
-717
| -6% | -$23.4K |
|
1243
Regency Centers
REG
$13.1B
| $355K | 0.01% |
6,595
+70
| +1% | +$3.77K |
|
1244
World Kinect Corp
WKC
$1.41B
| $354K | 0.01% |
8,859
+700
| +9% | +$28K |
|
|
VIVO
1245
DELISTED
Meridian Bioscience Inc
VIVO
| $354K | 0.01% |
20,002
-4,004
| -17% | -$70.9K |
|
1246
Newmont
NEM
$86.2B
| $352K | 0.01% |
15,265
-9,500
| -38% | -$219K |
|
|
ACAT
1247
DELISTED
Arctic Cat Inc
ACAT
| $352K | 0.01% |
10,116
-10
| -0.1% | -$348 |
|
1248
JetBlue
JBLU
$1.85B
| $351K | 0.01% |
33,077
+1,660
| +5% | +$17.6K |
|
|
HNGR
1249
DELISTED
Hanger Inc.
HNGR
| $351K | 0.01% |
17,123
-40
| -0.2% | -$820 |
|
|
CPL
1250
DELISTED
CPFL Energia S.A.
CPL
| $351K | 0.01% |
23,867
+1,735
| +8% | +$25.5K |
|