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 | |
|---|---|---|---|---|---|---|
1251
Interparfums
IPAR
$3.46B
| $350K | 0.01% |
12,710
+110
| +0.9% | +$3.03K |
|
|
TUES
1252
DELISTED
Tuesday Morning Corp
TUES
| $350K | 0.01% |
18,020
+210
| +1% | +$4.08K |
|
|
FRED
1253
DELISTED
Fred's Inc
FRED
| $350K | 0.01% |
24,980
+1,300
| +5% | +$18.2K |
|
1254
Valmont Industries
VMI
$7.45B
| $349K | 0.01% |
2,584
+170
| +7% | +$23K |
|
1255
Standard Motor Products
SMP
$873M
| $347K | 0.01% |
10,070
-50
| -0.5% | -$1.72K |
|
1256
Cadence Design Systems
CDNS
$92.2B
| $346K | 0.01% |
20,126
+380
| +2% | +$6.53K |
|
1257
Carter's
CRI
$1.04B
| $346K | 0.01% |
4,459
+70
| +2% | +$5.43K |
|
|
HCBK
1258
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $346K | 0.01% |
35,647
+240
| +0.7% | +$2.33K |
|
1259
Darden Restaurants
DRI
$24.7B
| $345K | 0.01% |
7,509
-68,984
| -90% | -$3.17M |
|
1260
Take-Two Interactive
TTWO
$45B
| $345K | 0.01% |
14,950
-1,220
| -8% | -$28.2K |
|
|
ETFC
1261
DELISTED
E*Trade Financial Corporation
ETFC
| $344K | 0.01% |
15,244
+270
| +2% | +$6.09K |
|
|
EDR
1262
DELISTED
Education Realty Trust Inc
EDR
| $344K | 0.01% |
+11,157
| New | +$344K |
|
|
CNSL
1263
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $344K | 0.01% |
+13,726
| New | +$344K |
|
1264
Brown & Brown
BRO
$30.5B
| $343K | 0.01% |
21,336
+860
| +4% | +$13.8K |
|
1265
Graham Holdings Company
GHC
$4.97B
| $343K | 0.01% |
811
-437
| -35% | -$185K |
|
|
SIRO
1266
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $343K | 0.01% |
4,479
+110
| +3% | +$8.42K |
|
1267
Gentex
GNTX
$6.15B
| $342K | 0.01% |
25,540
+920
| +4% | +$12.3K |
|
1268
Daktronics
DAKT
$1.03B
| $341K | 0.01% |
27,770
+920
| +3% | +$11.3K |
|
1269
Quanex
NX
$697M
| $341K | 0.01% |
18,835
+180
| +1% | +$3.26K |
|
|
TCO
1270
DELISTED
Taubman Centers Inc.
TCO
| $341K | 0.01% |
4,666
+40
| +0.9% | +$2.92K |
|
1271
Intrepid Potash
IPI
$392M
| $340K | 0.01% |
+2,201
| New | +$340K |
|
1272
Bio-Techne
TECH
$7.92B
| $340K | 0.01% |
14,532
+760
| +6% | +$17.8K |
|
|
UTIW
1273
DELISTED
UTI WORLDWIDE INC
UTIW
| $340K | 0.01% |
31,992
+3,420
| +12% | +$36.3K |
|
1274
Gerdau
GGB
$6.19B
| $339K | 0.01% |
88,947
-7,573
| -8% | -$28.9K |
|
1275
World Acceptance Corp
WRLD
$904M
| $339K | 0.01% |
5,016
-130
| -3% | -$8.79K |
|