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 | |
|---|---|---|---|---|---|---|
|
DISH
1326
DELISTED
DISH Network Corp.
DISH
| $326K | 0.01% |
4,467
-170
| -4% | -$12.4K |
|
1327
KBR
KBR
$6.35B
| $325K | 0.01% |
19,146
+6,580
| +52% | +$112K |
|
|
SVC
1328
Service Properties Trust
SVC
$472M
| $325K | 0.01% |
10,548
-202
| -2% | -$6.22K |
|
|
RSTI
1329
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $325K | 0.01% |
11,303
-3,030
| -21% | -$87.1K |
|
1330
Harmonic Inc
HLIT
$1.13B
| $324K | 0.01% |
46,210
-21,280
| -32% | -$149K |
|
1331
S&T Bancorp
STBA
$1.49B
| $322K | 0.01% |
10,815
-910
| -8% | -$27.1K |
|
1332
HCI Group
HCI
$2.28B
| $321K | 0.01% |
7,426
-2,920
| -28% | -$126K |
|
1333
Patterson-UTI
PTEN
$2.06B
| $320K | 0.01% |
19,314
+2,530
| +15% | +$41.9K |
|
|
QVCGA
1334
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $320K | 0.01% |
224
-39
| -15% | -$55.7K |
|
|
WIN
1335
DELISTED
Windstream Holdings Inc
WIN
| $320K | 0.01% |
4,963
+113
| +2% | +$7.29K |
|
|
VRTV
1336
DELISTED
VERITIV CORPORATION
VRTV
| $319K | 0.01% |
6,146
+1,778
| +41% | +$92.3K |
|
|
CST
1337
DELISTED
CST Brands, Inc.
CST
| $319K | 0.01% |
7,315
-940
| -11% | -$41K |
|
|
SUP
1338
DELISTED
Superior Industries International
SUP
| $318K | 0.01% |
16,066
-970
| -6% | -$19.2K |
|
|
ALEX
1339
Alexander & Baldwin
ALEX
$1.37B
| $317K | 0.01% |
+8,073
| New | +$317K |
|
1340
Rayonier
RYN
$4.05B
| $317K | 0.01% |
11,936
-568
| -5% | -$15.1K |
|
1341
Owens & Minor
OMI
$421M
| $316K | 0.01% |
9,005
-50
| -0.6% | -$1.76K |
|
|
DMND
1342
DELISTED
DIAMOND FOODS, INC.
DMND
| $315K | 0.01% |
11,170
+330
| +3% | +$9.31K |
|
1343
American Public Education
APEI
$600M
| $314K | 0.01% |
8,503
-2,950
| -26% | -$109K |
|
|
GTIV
1344
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $313K | 0.01% |
16,450
+2,390
| +17% | +$45.5K |
|
1345
First American
FAF
$6.69B
| $313K | 0.01% |
9,238
-2,590
| -22% | -$87.8K |
|
1346
TruBridge
TBRG
$298M
| $313K | 0.01% |
5,153
-576
| -10% | -$35K |
|
|
BAS
1347
DELISTED
Basis Energy Services, Inc.
BAS
| $312K | 0.01% |
78
+49
| +169% | +$196K |
|
1348
PTC
PTC
$24.4B
| $311K | 0.01% |
8,479
-2,720
| -24% | -$99.8K |
|
1349
Regal Rexnord
RRX
$9.53B
| $311K | 0.01% |
4,136
-210
| -5% | -$15.8K |
|
|
VVC
1350
DELISTED
Vectren Corporation
VVC
| $311K | 0.01% |
6,736
-400
| -6% | -$18.5K |
|