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 | |
|---|---|---|---|---|---|---|
1401
Deckers Outdoor
DECK
$17.1B
| $284K | 0.01% |
18,696
-8,100
| -30% | -$123K |
|
1402
Fabrinet
FN
$13.2B
| $284K | 0.01% |
15,986
+3,580
| +29% | +$63.6K |
|
|
KATE
1403
DELISTED
Kate Spade & Company
KATE
| $284K | 0.01% |
8,885
-140
| -2% | -$4.48K |
|
|
RVBD
1404
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $284K | 0.01% |
13,892
+2,950
| +27% | +$60.3K |
|
1405
First Bancorp
FBP
$3.49B
| $283K | 0.01% |
48,158
+5,942
| +14% | +$34.9K |
|
|
VMW
1406
DELISTED
VMware, Inc
VMW
| $283K | 0.01% |
3,429
-50
| -1% | -$4.13K |
|
1407
Resources Connection
RGP
$169M
| $282K | 0.01% |
17,143
-4,260
| -20% | -$70.1K |
|
|
CBM
1408
DELISTED
Cambrex Corporation
CBM
| $282K | 0.01% |
13,040
-4,450
| -25% | -$96.2K |
|
|
ORIT
1409
DELISTED
Oritani Financial Corp. New
ORIT
| $281K | 0.01% |
18,270
-9,880
| -35% | -$152K |
|
|
ASNA
1410
DELISTED
Ascena Retail Group, Inc.
ASNA
| $280K | 0.01% |
1,116
+519
| +87% | +$130K |
|
1411
Allegion
ALLE
$14.6B
| $279K | 0.01% |
5,026
+84
| +2% | +$4.66K |
|
1412
Intrepid Potash
IPI
$380M
| $279K | 0.01% |
2,011
-190
| -9% | -$26.4K |
|
|
INFA
1413
DELISTED
INFORMATICA CORP
INFA
| $278K | 0.01% |
7,288
-120
| -2% | -$4.58K |
|
|
PRE
1414
DELISTED
PARTNERRE LTD
PRE
| $277K | 0.01% |
2,429
+20
| +0.8% | +$2.28K |
|
1415
Powell Industries
POWL
$3.34B
| $276K | 0.01% |
5,633
+750
| +15% | +$36.7K |
|
|
MCRL
1416
DELISTED
MICREL INC
MCRL
| $276K | 0.01% |
19,030
-1,960
| -9% | -$28.4K |
|
1417
Charter Communications
CHTR
$36B
| $275K | 0.01% |
1,652
-80
| -5% | -$13.3K |
|
|
CDI
1418
DELISTED
CDI Corp.
CDI
| $275K | 0.01% |
15,520
-3,240
| -17% | -$57.4K |
|
|
AMRI
1419
DELISTED
Albany Molecular Research Inc
AMRI
| $275K | 0.01% |
16,870
+6,990
| +71% | +$114K |
|
1420
Rollins
ROL
$27.8B
| $274K | 0.01% |
27,918
-608
| -2% | -$5.97K |
|
|
AUY
1421
DELISTED
Yamana Gold, Inc.
AUY
| $272K | 0.01% |
67,569
+19,030
| +39% | +$76.6K |
|
1422
Wolfspeed
WOLF
$285M
| $270K | 0.01% |
8,375
-1,230
| -13% | -$39.7K |
|
|
FTD
1423
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $270K | 0.01% |
7,762
-734
| -9% | -$25.5K |
|
|
HME
1424
DELISTED
HOME PROPERTIES, INC
HME
| $270K | 0.01% |
4,119
-40
| -1% | -$2.62K |
|
1425
Haverty Furniture Companies
HVT
$383M
| $269K | 0.01% |
12,240
+2,630
| +27% | +$57.8K |
|