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 | |
|---|---|---|---|---|---|---|
1326
Seneca Foods Class A
SENEA
$765M
| $308K | 0.01% |
10,763
+190
| +2% | +$5.44K |
|
|
QVCGA
1327
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $308K | 0.01% |
263
| – | – |
|
|
PBY
1328
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $308K | 0.01% |
34,550
+1,030
| +3% | +$9.18K |
|
1329
SPX Corp
SPXC
$9.34B
| $307K | 0.01% |
12,997
-80
| -0.6% | -$1.89K |
|
1330
Zumiez
ZUMZ
$364M
| $307K | 0.01% |
10,940
-100
| -0.9% | -$2.81K |
|
|
LM
1331
DELISTED
Legg Mason, Inc.
LM
| $307K | 0.01% |
6,005
+160
| +3% | +$8.18K |
|
1332
HealthStream
HSTM
$833M
| $306K | 0.01% |
12,733
+70
| +0.6% | +$1.68K |
|
1333
Murphy USA
MUSA
$7.55B
| $306K | 0.01% |
5,771
+100
| +2% | +$5.3K |
|
|
TVTY
1334
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $306K | 0.01% |
19,123
+200
| +1% | +$3.2K |
|
|
WOOF
1335
DELISTED
VCA Inc.
WOOF
| $306K | 0.01% |
7,769
+200
| +3% | +$7.88K |
|
1336
Associated Banc-Corp
ASB
$4.4B
| $305K | 0.01% |
17,526
+2,750
| +19% | +$47.9K |
|
1337
Jazz Pharmaceuticals
JAZZ
$7.88B
| $305K | 0.01% |
1,899
| – | – |
|
1338
Abercrombie & Fitch
ANF
$4.49B
| $304K | 0.01% |
8,377
+40
| +0.5% | +$1.45K |
|
1339
Leggett & Platt
LEG
$1.38B
| $304K | 0.01% |
8,709
+130
| +2% | +$4.54K |
|
|
PGTI
1340
DELISTED
PGT, Inc.
PGTI
| $304K | 0.01% |
32,600
+2,310
| +8% | +$21.5K |
|
1341
Dick's Sporting Goods
DKS
$17.9B
| $304K | 0.01% |
6,922
+110
| +2% | +$4.83K |
|
1342
Bio-Rad Laboratories Class A
BIO
$7.86B
| $303K | 0.01% |
2,670
+270
| +11% | +$30.6K |
|
|
BGC
1343
DELISTED
General Cable Corporation
BGC
| $303K | 0.01% |
20,109
+860
| +4% | +$13K |
|
|
UFS
1344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $303K | 0.01% |
8,616
-90
| -1% | -$3.17K |
|
|
BRKL
1345
DELISTED
Brookline Bancorp
BRKL
| $302K | 0.01% |
35,367
+4,240
| +14% | +$36.2K |
|
1346
CorVel
CRVL
$4.64B
| $301K | 0.01% |
26,517
-300
| -1% | -$3.41K |
|
1347
Calavo Growers
CVGW
$485M
| $301K | 0.01% |
6,663
+140
| +2% | +$6.32K |
|
1348
Koppers
KOP
$565M
| $301K | 0.01% |
9,066
-90
| -1% | -$2.99K |
|
1349
Martin Marietta Materials
MLM
$37.8B
| $301K | 0.01% |
2,335
-998
| -30% | -$129K |
|
1350
Hawaiian Electric Industries
HE
$2.05B
| $300K | 0.01% |
11,295
+980
| +10% | +$26K |
|