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 | |
|---|---|---|---|---|---|---|
1276
Sonoco
SON
$4.53B
| $352K | 0.01% |
8,055
-170
| -2% | -$7.43K |
|
1277
TTM Technologies
TTMI
$5.04B
| $352K | 0.01% |
46,749
+6,780
| +17% | +$51.1K |
|
1278
BioMarin Pharmaceuticals
BMRN
$10.5B
| $351K | 0.01% |
3,888
-210
| -5% | -$19K |
|
1279
Take-Two Interactive
TTWO
$45B
| $351K | 0.01% |
12,530
-2,420
| -16% | -$67.8K |
|
|
TCO
1280
DELISTED
Taubman Centers Inc.
TCO
| $351K | 0.01% |
4,596
-70
| -2% | -$5.35K |
|
1281
Azenta
AZTA
$1.34B
| $350K | 0.01% |
27,490
-6,520
| -19% | -$83K |
|
1282
Royal Gold
RGLD
$12.3B
| $350K | 0.01% |
5,586
-20
| -0.4% | -$1.25K |
|
|
PVA
1283
DELISTED
PENN VIRGINIA CORP
PVA
| $349K | 0.01% |
52,195
+19,010
| +57% | +$127K |
|
|
DNY
1284
DELISTED
DONNELLEY R R & SONS CO
DNY
| $349K | 0.01% |
20,743
+5,770
| +39% | +$97.1K |
|
1285
Cheniere Energy
LNG
$52.1B
| $348K | 0.01% |
4,943
-200
| -4% | -$14.1K |
|
|
STR
1286
DELISTED
QUESTAR CORP
STR
| $348K | 0.01% |
13,757
-270
| -2% | -$6.83K |
|
|
SUNE
1287
DELISTED
SUNEDISON, INC COM
SUNE
| $348K | 0.01% |
17,839
+60
| +0.3% | +$1.17K |
|
1288
Brown & Brown
BRO
$30.5B
| $347K | 0.01% |
21,076
-260
| -1% | -$4.28K |
|
|
TWTR
1289
DELISTED
Twitter, Inc.
TWTR
| $347K | 0.01% |
9,670
-390
| -4% | -$14K |
|
|
RAI
1290
DELISTED
Reynolds American Inc
RAI
| $347K | 0.01% |
10,810
| – | – |
|
1291
Coherent
COHR
$16.1B
| $345K | 0.01% |
25,299
+1,580
| +7% | +$21.5K |
|
1292
Standard Motor Products
SMP
$873M
| $345K | 0.01% |
9,060
-1,010
| -10% | -$38.5K |
|
1293
8x8 Inc
EGHT
$286M
| $344K | 0.01% |
37,520
-12,470
| -25% | -$114K |
|
1294
World Acceptance Corp
WRLD
$912M
| $344K | 0.01% |
4,326
-690
| -14% | -$54.9K |
|
|
CYT
1295
DELISTED
CYTEC INDS INC
CYT
| $343K | 0.01% |
7,436
+1,170
| +19% | +$54K |
|
|
BRLI
1296
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $343K | 0.01% |
10,673
-1,310
| -11% | -$42.1K |
|
|
SPN
1297
DELISTED
Superior Energy Services, Inc.
SPN
| $343K | 0.01% |
17,046
+90
| +0.5% | +$1.81K |
|
1298
DXP Enterprises
DXPE
$1.81B
| $342K | 0.01% |
6,776
-1,300
| -16% | -$65.6K |
|
1299
NNN REIT
NNN
$8.09B
| $342K | 0.01% |
8,699
+20
| +0.2% | +$786 |
|
|
ITG
1300
DELISTED
Investment Technology Group Inc
ITG
| $341K | 0.01% |
16,369
-1,920
| -10% | -$40K |
|