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 | |
|---|---|---|---|---|---|---|
1251
Oshkosh
OSK
$8.75B
| $368K | 0.01% |
7,572
-50
| -0.7% | -$2.43K |
|
|
AVTA
1252
DELISTED
Avantax, Inc. Common Stock
AVTA
| $368K | 0.01% |
26,536
-2,650
| -9% | -$36.8K |
|
1253
Zebra Technologies
ZBRA
$15.6B
| $367K | 0.01% |
4,747
+1,090
| +30% | +$84.3K |
|
|
UTIW
1254
DELISTED
UTI WORLDWIDE INC
UTIW
| $367K | 0.01% |
30,382
-1,610
| -5% | -$19.4K |
|
1255
Kirby Corp
KEX
$4.85B
| $366K | 0.01% |
4,539
-1,670
| -27% | -$135K |
|
1256
DHI Group
DHX
$143M
| $364K | 0.01% |
36,400
+14,960
| +70% | +$150K |
|
1257
A.O. Smith
AOS
$10.2B
| $363K | 0.01% |
12,864
-6,720
| -34% | -$190K |
|
1258
Titan International
TWI
$546M
| $362K | 0.01% |
34,091
+910
| +3% | +$9.66K |
|
|
PGTI
1259
DELISTED
PGT, Inc.
PGTI
| $362K | 0.01% |
37,620
+5,020
| +15% | +$48.3K |
|
|
IPCM
1260
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $361K | 0.01% |
7,863
-3,480
| -31% | -$160K |
|
1261
Live Nation Entertainment
LYV
$39.6B
| $360K | 0.01% |
13,788
+3,180
| +30% | +$83K |
|
|
FSP
1262
Franklin Street Properties
FSP
$172M
| $359K | 0.01% |
29,293
-3,470
| -11% | -$42.5K |
|
|
AHL
1263
DELISTED
ASPEN Insurance Holding Limited
AHL
| $359K | 0.01% |
8,209
-200
| -2% | -$8.75K |
|
1264
AMERISAFE
AMSF
$857M
| $358K | 0.01% |
8,456
-1,120
| -12% | -$47.4K |
|
1265
Forestar Group
FOR
$1.4B
| $358K | 0.01% |
23,258
-4,260
| -15% | -$65.6K |
|
1266
Gibraltar Industries
ROCK
$1.79B
| $358K | 0.01% |
22,009
+4,480
| +26% | +$72.9K |
|
|
SGI
1267
Somnigroup International Inc.
SGI
$17.9B
| $358K | 0.01% |
26,076
-5,040
| -16% | -$69.2K |
|
|
LTXB
1268
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $358K | 0.01% |
15,030
-1,810
| -11% | -$43.1K |
|
|
AVIV
1269
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $357K | 0.01% |
+10,340
| New | +$357K |
|
|
BFS
1270
Saul Centers
BFS
$779M
| $356K | 0.01% |
6,220
-670
| -10% | -$38.3K |
|
|
AFFX
1271
DELISTED
AFFYMETRIX INC
AFFX
| $356K | 0.01% |
36,069
+2,020
| +6% | +$19.9K |
|
1272
Enova International
ENVA
$2.88B
| $355K | 0.01% |
+15,948
| New | +$355K |
|
1273
East-West Bancorp
EWBC
$14.9B
| $355K | 0.01% |
9,164
-1,400
| -13% | -$54.2K |
|
1274
Astec Industries
ASTE
$1.06B
| $353K | 0.01% |
8,979
-1,200
| -12% | -$47.2K |
|
|
PES
1275
DELISTED
Pioneer Energy Services Corp.
PES
| $353K | 0.01% |
63,693
+17,610
| +38% | +$97.6K |
|