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 | |
|---|---|---|---|---|---|---|
1301
SLM Corp
SLM
$6.01B
| $340K | 0.01% |
33,406
-9,560
| -22% | -$97.3K |
|
|
STMP
1302
DELISTED
Stamps.com, Inc.
STMP
| $339K | 0.01% |
7,056
-3,550
| -33% | -$171K |
|
1303
Banner Corp
BANR
$2.3B
| $338K | 0.01% |
7,866
-620
| -7% | -$26.6K |
|
1304
Dick's Sporting Goods
DKS
$18.2B
| $338K | 0.01% |
6,802
-120
| -2% | -$5.96K |
|
1305
MSC Industrial Direct
MSM
$5.1B
| $338K | 0.01% |
4,163
-140
| -3% | -$11.4K |
|
1306
Emergent Biosolutions
EBS
$425M
| $337K | 0.01% |
12,370
-1,590
| -11% | -$43.3K |
|
1307
Tredegar Corp
TG
$271M
| $337K | 0.01% |
14,973
+4,200
| +39% | +$94.5K |
|
1308
SPX Corp
SPXC
$9.29B
| $336K | 0.01% |
15,539
+2,542
| +20% | +$55K |
|
1309
Brunswick
BC
$4.23B
| $335K | 0.01% |
6,542
+310
| +5% | +$15.9K |
|
1310
iShares International Treasury Bond ETF
ISHG
$651M
| $335K | 0.01% |
3,970
-30
| -0.8% | -$2.53K |
|
|
WCG
1311
DELISTED
Wellcare Health Plans, Inc.
WCG
| $335K | 0.01% |
4,083
-530
| -11% | -$43.5K |
|
|
NCI
1312
DELISTED
Navigant Consulting, Inc.
NCI
| $333K | 0.01% |
21,676
-2,670
| -11% | -$41K |
|
1313
Cabot Corp
CBT
$4.21B
| $332K | 0.01% |
7,572
+980
| +15% | +$43K |
|
|
GWR
1314
DELISTED
Genesee & Wyoming Inc.
GWR
| $332K | 0.01% |
3,693
-910
| -20% | -$81.8K |
|
1315
Bio-Techne
TECH
$7.93B
| $331K | 0.01% |
14,332
-200
| -1% | -$4.62K |
|
1316
Pitney Bowes
PBI
$1.96B
| $330K | 0.01% |
13,557
-7,265
| -35% | -$177K |
|
|
BGC
1317
DELISTED
General Cable Corporation
BGC
| $330K | 0.01% |
22,129
+2,020
| +10% | +$30.1K |
|
1318
Ethan Allen Interiors
ETD
$745M
| $329K | 0.01% |
10,623
-900
| -8% | -$27.9K |
|
1319
City Holding Co
CHCO
$1.83B
| $328K | 0.01% |
7,053
-440
| -6% | -$20.5K |
|
1320
Hawaiian Electric Industries
HE
$2.08B
| $328K | 0.01% |
9,805
-1,490
| -13% | -$49.8K |
|
|
LO
1321
DELISTED
LORILLARD INC COM STK
LO
| $328K | 0.01% |
5,215
| – | – |
|
|
PNRA
1322
DELISTED
Panera Bread Co
PNRA
| $327K | 0.01% |
1,873
-204
| -10% | -$35.6K |
|
|
WIBC
1323
DELISTED
WILSHIRE BANCORP INC
WIBC
| $327K | 0.01% |
32,240
-12,330
| -28% | -$125K |
|
|
ACC
1324
DELISTED
American Campus Communities, Inc.
ACC
| $326K | 0.01% |
7,892
-190
| -2% | -$7.85K |
|
|
XLS
1325
DELISTED
EXELIS INC COM STK
XLS
| $326K | 0.01% |
18,625
-220
| -1% | -$3.85K |
|