CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
1251
DELISTED
Healthcare Realty Trust Incorporated
HR
| $334K | 0.01% |
9,796
+300
| +3% | +$10.2K |
|
1252
Chemed
CHE
$6.6B
| $333K | 0.01% |
2,362
-118
| -5% | -$16.6K |
|
1253
Embraer
ERJ
$10.9B
| $333K | 0.01% |
19,283
-1,010
| -5% | -$17.4K |
|
1254
Ecopetrol
EC
$19.3B
| $332K | 0.01% |
37,888
-1,470
| -4% | -$12.9K |
|
|
ACOR
1255
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $332K | 0.01% |
132
-2
| -1% | -$5.03K |
|
|
KRA
1256
DELISTED
Kraton Corporation
KRA
| $331K | 0.01% |
9,446
-130
| -1% | -$4.56K |
|
|
DEL
1257
DELISTED
Deltic Timber
DEL
| $331K | 0.01% |
4,893
-100
| -2% | -$6.77K |
|
|
ICON
1258
DELISTED
Iconix Brand Group, Inc.
ICON
| $330K | 0.01% |
4,063
+92
| +2% | +$7.47K |
|
|
ININ
1259
DELISTED
Interactive Intelligence Group, inc.
ININ
| $330K | 0.01% |
5,480
-100
| -2% | -$6.02K |
|
|
SUP
1260
DELISTED
Superior Industries International
SUP
| $329K | 0.01% |
11,286
-360
| -3% | -$10.5K |
|
1261
Wendy's
WEN
$1.88B
| $329K | 0.01% |
30,473
-745
| -2% | -$8.04K |
|
1262
ArcBest
ARCB
$1.61B
| $327K | 0.01% |
17,209
-160
| -0.9% | -$3.04K |
|
|
BELFB
1263
Bel Fuse Class B
BELFB
$1.84B
| $325K | 0.01% |
13,469
-180
| -1% | -$4.34K |
|
1264
Barnes & Noble Education
BNED
$288M
| $325K | 0.01% |
339
-3
| -0.9% | -$2.88K |
|
1265
Valmont Industries
VMI
$7.43B
| $325K | 0.01% |
2,418
+57
| +2% | +$7.66K |
|
1266
NCR Voyix
VYX
$1.73B
| $325K | 0.01% |
16,465
-89
| -0.5% | -$1.76K |
|
1267
Shoe Carnival
SCVL
$651M
| $323K | 0.01% |
+24,260
| New | +$323K |
|
1268
United Natural Foods
UNFI
$1.72B
| $323K | 0.01% |
8,059
-130
| -2% | -$5.21K |
|
|
TWTR
1269
DELISTED
Twitter, Inc.
TWTR
| $323K | 0.01% |
14,010
+20
| +0.1% | +$461 |
|
1270
CEVA Inc
CEVA
$544M
| $322K | 0.01% |
9,180
-30
| -0.3% | -$1.05K |
|
1271
Hain Celestial
HAIN
$182M
| $322K | 0.01% |
9,052
-420
| -4% | -$14.9K |
|
1272
Safety Insurance
SAFT
$1.09B
| $322K | 0.01% |
4,786
-70
| -1% | -$4.71K |
|
|
IPHS
1273
DELISTED
Innophos Holdings, Inc.
IPHS
| $322K | 0.01% |
8,250
-110
| -1% | -$4.29K |
|
1274
Markel Group
MKL
$24.3B
| $321K | 0.01% |
346
-6
| -2% | -$5.57K |
|
1275
Materion
MTRN
$2.29B
| $321K | 0.01% |
10,456
+90
| +0.9% | +$2.76K |
|