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 | |
|---|---|---|---|---|---|---|
1301
Bristow Group
VTOL
$1.08B
| $327K | 0.01% |
7,528
-10
| -0.1% | -$434 |
|
1302
Banner Corp
BANR
$2.3B
| $326K | 0.01% |
8,486
-10
| -0.1% | -$384 |
|
|
VMW
1303
DELISTED
VMware, Inc
VMW
| $326K | 0.01% |
3,479
| – | – |
|
|
ANK
1304
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $326K | 0.01% |
6,057
+190
| +3% | +$10.2K |
|
|
NE
1305
DELISTED
Noble Corporation
NE
| $325K | 0.01% |
14,638
-1,010
| -6% | -$22.4K |
|
1306
Sonoco
SON
$4.54B
| $323K | 0.01% |
8,225
+310
| +4% | +$12.2K |
|
|
BFS
1307
Saul Centers
BFS
$779M
| $322K | 0.01% |
6,890
+420
| +6% | +$19.6K |
|
|
NEWP
1308
DELISTED
NEWPORT CORP
NEWP
| $322K | 0.01% |
18,190
-250
| -1% | -$4.43K |
|
1309
First American
FAF
$6.74B
| $321K | 0.01% |
11,828
+660
| +6% | +$17.9K |
|
|
RAI
1310
DELISTED
Reynolds American Inc
RAI
| $319K | 0.01% |
10,810
-20
| -0.2% | -$590 |
|
|
QLGC
1311
DELISTED
QLOGIC CORP
QLGC
| $319K | 0.01% |
34,852
-690
| -2% | -$6.32K |
|
1312
City Holding Co
CHCO
$1.83B
| $316K | 0.01% |
7,493
-70
| -0.9% | -$2.95K |
|
|
SGNT
1313
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $316K | 0.01% |
+10,160
| New | +$316K |
|
1314
BlackBerry
BB
$2.25B
| $315K | 0.01% |
31,738
+1,280
| +4% | +$12.7K |
|
|
FRAN
1315
DELISTED
Francesca's Holdings Corporation
FRAN
| $315K | 0.01% |
1,886
-3
| -0.2% | -$501 |
|
|
BKS
1316
DELISTED
Barnes & Noble
BKS
| $315K | 0.01% |
24,375
-61
| -0.2% | -$788 |
|
|
STR
1317
DELISTED
QUESTAR CORP
STR
| $313K | 0.01% |
14,027
-100
| -0.7% | -$2.23K |
|
|
INVX
1318
Innovex International, Inc.
INVX
$1.15B
| $312K | 0.01% |
3,486
+140
| +4% | +$12.5K |
|
|
LO
1319
DELISTED
LORILLARD INC COM STK
LO
| $312K | 0.01% |
5,215
+30
| +0.6% | +$1.8K |
|
|
XLS
1320
DELISTED
EXELIS INC COM STK
XLS
| $312K | 0.01% |
18,845
-278
| -1% | -$4.6K |
|
1321
SBA Communications
SBAC
$20.8B
| $311K | 0.01% |
2,801
-10
| -0.4% | -$1.11K |
|
|
DNB
1322
DELISTED
Dun & Bradstreet
DNB
| $310K | 0.01% |
2,640
+90
| +4% | +$10.6K |
|
|
DMND
1323
DELISTED
DIAMOND FOODS, INC.
DMND
| $310K | 0.01% |
10,840
+210
| +2% | +$6.01K |
|
1324
American Public Education
APEI
$596M
| $309K | 0.01% |
11,453
+10
| +0.1% | +$270 |
|
|
UMPQ
1325
DELISTED
Umpqua Holdings Corp
UMPQ
| $309K | 0.01% |
18,732
+1,570
| +9% | +$25.9K |
|