CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Kirby Corp
KEX
$4.98B
| $292K | 0.01% |
4,699
-130
| -3% | -$8.08K |
|
|
TI.A
1327
DELISTED
Telecom Italia 10 Svg
TI.A
| $292K | 0.01% |
42,750
-2,910
| -6% | -$19.9K |
|
|
HIBB
1328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $292K | 0.01% |
7,323
-50
| -0.7% | -$1.99K |
|
1329
Hancock Whitney
HWC
$5.33B
| $291K | 0.01% |
8,969
-390
| -4% | -$12.7K |
|
1330
Iridium Communications
IRDM
$2.04B
| $290K | 0.01% |
35,800
-490
| -1% | -$3.97K |
|
1331
Genworth Financial
GNW
$3.53B
| $289K | 0.01% |
58,194
+70
| +0.1% | +$348 |
|
1332
Ciena
CIEN
$17.3B
| $288K | 0.01% |
13,190
+30
| +0.2% | +$655 |
|
1333
Hawaiian Electric Industries
HE
$2.05B
| $288K | 0.01% |
9,645
-230
| -2% | -$6.87K |
|
1334
Tanger
SKT
$3.93B
| $288K | 0.01% |
7,381
+150
| +2% | +$5.85K |
|
|
VSI
1335
DELISTED
Vitamin Shoppe Inc.
VSI
| $288K | 0.01% |
10,710
-220
| -2% | -$5.92K |
|
1336
Inogen
INGN
$231M
| $286K | 0.01% |
4,780
+210
| +5% | +$12.6K |
|
1337
Mercury Systems
MRCY
$4.12B
| $286K | 0.01% |
11,630
-280
| -2% | -$6.89K |
|
1338
Nabors Industries
NBR
$570M
| $286K | 0.01% |
470
-17
| -3% | -$10.3K |
|
1339
AngioDynamics
ANGO
$447M
| $285K | 0.01% |
16,226
+460
| +3% | +$8.08K |
|
1340
Biglari Holdings Class B
BH
$975M
| $285K | 0.01% |
981
+10
| +1% | +$2.91K |
|
|
AKS
1341
DELISTED
AK Steel Holding Corp.
AKS
| $285K | 0.01% |
58,938
+1,010
| +2% | +$4.88K |
|
|
SVU
1342
DELISTED
SUPERVALU Inc.
SVU
| $285K | 0.01% |
8,168
+6,286
| +334% | +$219K |
|
1343
Team
TISI
$87.6M
| $284K | 0.01% |
869
+12
| +1% | +$3.92K |
|
|
NCI
1344
DELISTED
Navigant Consulting, Inc.
NCI
| $284K | 0.01% |
14,036
-400
| -3% | -$8.09K |
|
1345
Helen of Troy
HELE
$563M
| $283K | 0.01% |
3,282
-50
| -2% | -$4.31K |
|
1346
Standard Motor Products
SMP
$893M
| $283K | 0.01% |
5,920
-30
| -0.5% | -$1.43K |
|
1347
Spirit AeroSystems
SPR
$4.82B
| $283K | 0.01% |
6,350
+70
| +1% | +$3.12K |
|
|
GPOR
1348
DELISTED
Gulfport Energy Corp.
GPOR
| $283K | 0.01% |
10,002
-220
| -2% | -$6.23K |
|
1349
Curtiss-Wright
CW
$18.2B
| $281K | 0.01% |
3,082
-450
| -13% | -$41K |
|
|
CSRA
1350
DELISTED
CSRA Inc.
CSRA
| $281K | 0.01% |
10,451
+550
| +6% | +$14.8K |
|