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 | |
|---|---|---|---|---|---|---|
|
PRE
1426
DELISTED
PARTNERRE LTD
PRE
| $265K | 0.01% |
2,409
-20
| -0.8% | -$2.2K |
|
1427
Brunswick
BC
$4.27B
| $263K | 0.01% |
6,232
+170
| +3% | +$7.17K |
|
1428
Ethan Allen Interiors
ETD
$747M
| $263K | 0.01% |
11,523
+20
| +0.2% | +$456 |
|
1429
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $263K | 0.01% |
6,615
| – | – |
|
|
TUP
1430
DELISTED
Tupperware Brands Corporation
TUP
| $263K | 0.01% |
3,809
+50
| +1% | +$3.45K |
|
1431
Charter Communications
CHTR
$36B
| $262K | 0.01% |
1,732
-10
| -0.6% | -$1.51K |
|
1432
Saic
SAIC
$4.73B
| $261K | 0.01% |
5,904
+200
| +4% | +$8.84K |
|
1433
Zebra Technologies
ZBRA
$15.9B
| $260K | 0.01% |
3,657
+100
| +3% | +$7.11K |
|
1434
CTS Corp
CTS
$1.22B
| $258K | 0.01% |
16,253
-320
| -2% | -$5.08K |
|
1435
Corpay
CPAY
$22.1B
| $258K | 0.01% |
1,812
-20
| -1% | -$2.85K |
|
1436
GameStop
GME
$10.6B
| $257K | 0.01% |
24,936
+720
| +3% | +$7.42K |
|
1437
Commerce Bancshares
CBSH
$8.04B
| $256K | 0.01% |
9,822
-137
| -1% | -$3.57K |
|
|
ACET
1438
DELISTED
Aceto Corp
ACET
| $256K | 0.01% |
13,270
+120
| +0.9% | +$2.32K |
|
1439
Live Nation Entertainment
LYV
$39.5B
| $255K | 0.01% |
10,608
-52,517
| -83% | -$1.26M |
|
|
MNTA
1440
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $255K | 0.01% |
22,453
-170
| -0.8% | -$1.93K |
|
|
CBR
1441
DELISTED
CIBER Inc.
CBR
| $255K | 0.01% |
74,400
+2,900
| +4% | +$9.94K |
|
|
EBIX
1442
DELISTED
Ebix Inc
EBIX
| $255K | 0.01% |
17,969
+270
| +2% | +$3.83K |
|
1443
OneSpan
OSPN
$589M
| $254K | 0.01% |
13,510
-590
| -4% | -$11.1K |
|
|
HAYN
1444
DELISTED
Haynes International, Inc.
HAYN
| $254K | 0.01% |
5,533
+130
| +2% | +$5.97K |
|
|
INFA
1445
DELISTED
INFORMATICA CORP
INFA
| $254K | 0.01% |
7,408
+230
| +3% | +$7.89K |
|
|
AOL
1446
DELISTED
AOL INC COMMON STOCK
AOL
| $254K | 0.01% |
5,650
+130
| +2% | +$5.84K |
|
|
TIBX
1447
DELISTED
TIBCO SOFTWARE INC
TIBX
| $254K | 0.01% |
10,731
+610
| +6% | +$14.4K |
|
1448
Adtalem Global Education
ATGE
$4.9B
| $253K | 0.01% |
5,899
+200
| +4% | +$8.58K |
|
|
CBK
1449
DELISTED
Christopher & Banks Corporation
CBK
| $253K | 0.01% |
25,605
+1,030
| +4% | +$10.2K |
|
|
MCRL
1450
DELISTED
MICREL INC
MCRL
| $253K | 0.01% |
20,990
-730
| -3% | -$8.8K |
|