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 | |
|---|---|---|---|---|---|---|
|
NCI
1276
DELISTED
Navigant Consulting, Inc.
NCI
| $339K | 0.01% |
24,346
-360
| -1% | -$5.01K |
|
1277
Banco Santander Chile
BSAC
$12.2B
| $338K | 0.01% |
15,307
+150
| +1% | +$3.31K |
|
1278
Insperity
NSP
$1.94B
| $338K | 0.01% |
24,720
+180
| +0.7% | +$2.46K |
|
|
PNRA
1279
DELISTED
Panera Bread Co
PNRA
| $338K | 0.01% |
2,077
+216
| +12% | +$35.2K |
|
|
CNCO
1280
DELISTED
Cencosud S.A.
CNCO
| $338K | 0.01% |
37,540
+80
| +0.2% | +$720 |
|
1281
Oshkosh
OSK
$8.76B
| $337K | 0.01% |
7,622
+140
| +2% | +$6.19K |
|
|
STMP
1282
DELISTED
Stamps.com, Inc.
STMP
| $337K | 0.01% |
10,606
+40
| +0.4% | +$1.27K |
|
1283
Wendy's
WEN
$1.87B
| $336K | 0.01% |
40,623
+6,280
| +18% | +$51.9K |
|
|
SUNE
1284
DELISTED
SUNEDISON, INC COM
SUNE
| $336K | 0.01% |
17,779
+460
| +3% | +$8.69K |
|
|
BRLI
1285
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $336K | 0.01% |
11,983
-150
| -1% | -$4.21K |
|
1286
Cabot Corp
CBT
$4.24B
| $335K | 0.01% |
6,592
+280
| +4% | +$14.2K |
|
1287
ITT
ITT
$13.6B
| $335K | 0.01% |
7,465
-360
| -5% | -$16.2K |
|
|
XOXO
1288
DELISTED
Xo Group Inc
XOXO
| $335K | 0.01% |
29,890
+970
| +3% | +$10.9K |
|
|
LXK
1289
DELISTED
Lexmark Intl Inc
LXK
| $335K | 0.01% |
7,872
+250
| +3% | +$10.6K |
|
1290
BJ's Restaurants
BJRI
$704M
| $334K | 0.01% |
9,283
-150
| -2% | -$5.4K |
|
1291
8x8 Inc
EGHT
$284M
| $334K | 0.01% |
49,990
+1,960
| +4% | +$13.1K |
|
|
LTM
1292
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $333K | 0.01% |
29,293
-1,140
| -4% | -$13K |
|
1293
Kelly Services Class A
KELYA
$462M
| $332K | 0.01% |
21,180
+930
| +5% | +$14.6K |
|
1294
Kilroy Realty
KRC
$5B
| $331K | 0.01% |
5,562
+10
| +0.2% | +$595 |
|
1295
Terex
TEX
$3.45B
| $331K | 0.01% |
10,428
+160
| +2% | +$5.08K |
|
|
RSTI
1296
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $331K | 0.01% |
14,333
+120
| +0.8% | +$2.77K |
|
1297
Oil States International
OIS
$337M
| $329K | 0.01% |
5,319
+100
| +2% | +$6.19K |
|
1298
TruBridge
TBRG
$299M
| $329K | 0.01% |
5,729
-20
| -0.3% | -$1.15K |
|
|
QEP
1299
DELISTED
QEP RESOURCES, INC.
QEP
| $329K | 0.01% |
10,684
+140
| +1% | +$4.31K |
|
|
CBM
1300
DELISTED
Cambrex Corporation
CBM
| $327K | 0.01% |
17,490
+410
| +2% | +$7.67K |
|