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 | |
|---|---|---|---|---|---|---|
1351
LivePerson
LPSN
$95.7M
| $300K | 0.01% |
23,810
-280
| -1% | -$3.53K |
|
1352
LSB Industries
LXU
$591M
| $300K | 0.01% |
10,920
-52
| -0.5% | -$1.43K |
|
1353
NNN REIT
NNN
$8.12B
| $300K | 0.01% |
8,679
+340
| +4% | +$11.8K |
|
|
CBB
1354
DELISTED
Cincinnati Bell Inc.
CBB
| $300K | 0.01% |
17,826
-436
| -2% | -$7.34K |
|
1355
Copart
CPRT
$46.5B
| $299K | 0.01% |
76,408
+2,720
| +4% | +$10.6K |
|
1356
Flowers Foods
FLO
$3.15B
| $299K | 0.01% |
16,306
+610
| +4% | +$11.2K |
|
|
SUP
1357
DELISTED
Superior Industries International
SUP
| $299K | 0.01% |
17,036
+670
| +4% | +$11.8K |
|
|
DISH
1358
DELISTED
DISH Network Corp.
DISH
| $299K | 0.01% |
4,637
| – | – |
|
1359
CoreCivic
CXW
$2.19B
| $298K | 0.01% |
8,678
+150
| +2% | +$5.15K |
|
1360
Green Dot
GDOT
$808M
| $298K | 0.01% |
14,090
+590
| +4% | +$12.5K |
|
1361
Resources Connection
RGP
$172M
| $298K | 0.01% |
21,403
+1,270
| +6% | +$17.7K |
|
1362
Emergent Biosolutions
EBS
$441M
| $297K | 0.01% |
13,960
| – | – |
|
1363
Skywest
SKYW
$4.42B
| $297K | 0.01% |
38,182
+1,330
| +4% | +$10.3K |
|
|
CST
1364
DELISTED
CST Brands, Inc.
CST
| $297K | 0.01% |
8,255
+300
| +4% | +$10.8K |
|
1365
BioMarin Pharmaceuticals
BMRN
$10.7B
| $296K | 0.01% |
4,098
| – | – |
|
1366
Owens & Minor
OMI
$427M
| $296K | 0.01% |
9,055
+390
| +5% | +$12.7K |
|
|
CYT
1367
DELISTED
CYTEC INDS INC
CYT
| $296K | 0.01% |
6,266
+280
| +5% | +$13.2K |
|
|
CYN
1368
DELISTED
CITY NATIONAL CORPORATION
CYN
| $296K | 0.01% |
3,916
-30
| -0.8% | -$2.27K |
|
|
ACC
1369
DELISTED
American Campus Communities, Inc.
ACC
| $295K | 0.01% |
8,082
+190
| +2% | +$6.94K |
|
|
UTEK
1370
DELISTED
Ultratech Inc.
UTEK
| $295K | 0.01% |
12,956
-20
| -0.2% | -$455 |
|
1371
Lamar Advertising Co
LAMR
$12.9B
| $293K | 0.01% |
5,959
+590
| +11% | +$29K |
|
1372
Strategic Education
STRA
$1.99B
| $293K | 0.01% |
4,899
-10
| -0.2% | -$598 |
|
|
RRTS
1373
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $292K | 0.01% |
512
+8
| +2% | +$4.56K |
|
1374
AeroVironment
AVAV
$11.5B
| $291K | 0.01% |
9,672
+10
| +0.1% | +$301 |
|
1375
Geospace Technologies
GEOS
$208M
| $291K | 0.01% |
8,273
+150
| +2% | +$5.28K |
|