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 | |
|---|---|---|---|---|---|---|
|
NEWP
1351
DELISTED
NEWPORT CORP
NEWP
| $311K | 0.01% |
16,280
-1,910
| -11% | -$36.5K |
|
1352
Flowers Foods
FLO
$3.15B
| $310K | 0.01% |
16,146
-160
| -1% | -$3.07K |
|
1353
CoreCivic
CXW
$2.1B
| $309K | 0.01% |
8,498
-180
| -2% | -$6.55K |
|
1354
Avanos Medical
AVNS
$577M
| $308K | 0.01% |
+6,784
| New | +$308K |
|
|
BRKL
1355
DELISTED
Brookline Bancorp
BRKL
| $308K | 0.01% |
30,707
-4,660
| -13% | -$46.7K |
|
1356
Eastman Chemical
EMN
$7.91B
| $308K | 0.01% |
4,065
+780
| +24% | +$59.1K |
|
|
WDR
1357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $308K | 0.01% |
6,178
-1,770
| -22% | -$88.2K |
|
|
ULTI
1358
DELISTED
Ultimate Software Group Inc
ULTI
| $308K | 0.01% |
2,101
-414
| -16% | -$60.7K |
|
|
ACAT
1359
DELISTED
Arctic Cat Inc
ACAT
| $308K | 0.01% |
8,666
-1,450
| -14% | -$51.5K |
|
1360
Jazz Pharmaceuticals
JAZZ
$7.88B
| $307K | 0.01% |
1,877
-22
| -1% | -$3.6K |
|
|
LMNX
1361
DELISTED
Luminex Corp
LMNX
| $306K | 0.01% |
16,330
-2,190
| -12% | -$41K |
|
|
BMR
1362
DELISTED
BIOMED REALTY TRUST INC
BMR
| $306K | 0.01% |
14,193
-100
| -0.7% | -$2.16K |
|
1363
Landstar System
LSTR
$4.56B
| $305K | 0.01% |
4,209
+1,130
| +37% | +$81.9K |
|
|
CAMP
1364
DELISTED
CalAmp Corp.
CAMP
| $305K | 0.01% |
723
-455
| -39% | -$192K |
|
|
ANK
1365
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $305K | 0.01% |
4,517
-1,540
| -25% | -$104K |
|
1366
HealthStream
HSTM
$833M
| $304K | 0.01% |
10,313
-2,420
| -19% | -$71.3K |
|
|
PRFT
1367
DELISTED
Perficient Inc
PRFT
| $301K | 0.01% |
16,140
-8,850
| -35% | -$165K |
|
|
RDC
1368
DELISTED
Rowan Companies Plc
RDC
| $301K | 0.01% |
12,928
+3,650
| +39% | +$85K |
|
1369
Regis Corp
RGS
$63.7M
| $300K | 0.01% |
896
-536
| -37% | -$179K |
|
1370
United Microelectronic
UMC
$17.3B
| $300K | 0.01% |
+132,000
| New | +$300K |
|
|
TESO
1371
DELISTED
Tesco Corp
TESO
| $300K | 0.01% |
23,420
-2,520
| -10% | -$32.3K |
|
|
MWW
1372
DELISTED
Monster Worldwide Inc
MWW
| $299K | 0.01% |
64,801
-300
| -0.5% | -$1.38K |
|
1373
Copart
CPRT
$47.1B
| $298K | 0.01% |
65,368
-11,040
| -14% | -$50.3K |
|
1374
Graham Holdings Company
GHC
$4.97B
| $298K | 0.01% |
571
-240
| -30% | -$125K |
|
1375
LivePerson
LPSN
$95.7M
| $298K | 0.01% |
21,120
-2,690
| -11% | -$38K |
|