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 | |
|---|---|---|---|---|---|---|
1376
Murphy USA
MUSA
$7.55B
| $298K | 0.01% |
4,321
-1,450
| -25% | -$100K |
|
1377
SBA Communications
SBAC
$20.6B
| $296K | 0.01% |
2,671
-130
| -5% | -$14.4K |
|
1378
Merit Medical Systems
MMSI
$5.47B
| $295K | 0.01% |
16,997
-1,567
| -8% | -$27.2K |
|
|
IVC
1379
DELISTED
Invacare Corporation
IVC
| $295K | 0.01% |
17,576
-480
| -3% | -$8.06K |
|
1380
Associated Banc-Corp
ASB
$4.4B
| $294K | 0.01% |
15,796
-1,730
| -10% | -$32.2K |
|
|
PAY
1381
DELISTED
Verifone Systems Inc
PAY
| $294K | 0.01% |
7,902
-100
| -1% | -$3.72K |
|
|
CNW
1382
DELISTED
CON-WAY INC.
CNW
| $294K | 0.01% |
+5,976
| New | +$294K |
|
1383
Valmont Industries
VMI
$7.49B
| $293K | 0.01% |
2,309
-275
| -11% | -$34.9K |
|
1384
DNOW Inc
DNOW
$1.66B
| $292K | 0.01% |
11,359
+3,570
| +46% | +$91.8K |
|
1385
iShares MBS ETF
MBB
$41.4B
| $292K | 0.01% |
+2,675
| New | +$292K |
|
1386
LSB Industries
LXU
$591M
| $290K | 0.01% |
11,973
+1,053
| +10% | +$25.5K |
|
1387
Movado Group
MOV
$428M
| $290K | 0.01% |
10,226
-1,870
| -15% | -$53K |
|
1388
Steris
STE
$24.5B
| $290K | 0.01% |
+4,472
| New | +$290K |
|
|
PACW
1389
DELISTED
PacWest Bancorp
PACW
| $290K | 0.01% |
6,378
-3,230
| -34% | -$147K |
|
|
DNB
1390
DELISTED
Dun & Bradstreet
DNB
| $290K | 0.01% |
2,400
-240
| -9% | -$29K |
|
1391
Bio-Rad Laboratories Class A
BIO
$7.86B
| $289K | 0.01% |
2,400
-270
| -10% | -$32.5K |
|
|
NXGN
1392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $288K | 0.01% |
18,476
-2,460
| -12% | -$38.3K |
|
|
VIVO
1393
DELISTED
Meridian Bioscience Inc
VIVO
| $288K | 0.01% |
17,526
-2,476
| -12% | -$40.7K |
|
|
TVTY
1394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $288K | 0.01% |
14,463
-4,660
| -24% | -$92.8K |
|
1395
Green Dot
GDOT
$766M
| $287K | 0.01% |
14,020
-70
| -0.5% | -$1.43K |
|
1396
Lennox International
LII
$20.4B
| $287K | 0.01% |
3,019
-180
| -6% | -$17.1K |
|
1397
Quanex
NX
$743M
| $287K | 0.01% |
15,295
-3,540
| -19% | -$66.4K |
|
1398
Olympic Steel
ZEUS
$373M
| $287K | 0.01% |
16,166
+5,570
| +53% | +$98.9K |
|
1399
Seneca Foods Class A
SENEA
$765M
| $285K | 0.01% |
10,533
-230
| -2% | -$6.22K |
|
1400
Cinemark Holdings
CNK
$3.16B
| $284K | 0.01% |
7,992
-200
| -2% | -$7.11K |
|