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 | |
|---|---|---|---|---|---|---|
1426
SM Energy
SM
$3B
| $269K | 0.01% |
6,976
+370
| +6% | +$14.3K |
|
|
XXIA
1427
DELISTED
Ixia
XXIA
| $269K | 0.01% |
23,940
-3,160
| -12% | -$35.5K |
|
1428
Big 5 Sporting Goods
BGFV
$32.8M
| $268K | 0.01% |
18,310
+2,570
| +16% | +$37.6K |
|
|
LXK
1429
DELISTED
Lexmark Intl Inc
LXK
| $268K | 0.01% |
6,482
-1,390
| -18% | -$57.5K |
|
1430
Gerdau
GGB
$6.19B
| $267K | 0.01% |
94,693
+5,746
| +6% | +$16.2K |
|
1431
Vishay Intertechnology
VSH
$2.07B
| $267K | 0.01% |
18,878
-1,140
| -6% | -$16.1K |
|
1432
WEX
WEX
$5.92B
| $267K | 0.01% |
2,703
-520
| -16% | -$51.4K |
|
|
OA
1433
DELISTED
Orbital ATK, Inc.
OA
| $267K | 0.01% |
+2,293
| New | +$267K |
|
1434
Koppers
KOP
$566M
| $266K | 0.01% |
10,256
+1,190
| +13% | +$30.9K |
|
|
UMPQ
1435
DELISTED
Umpqua Holdings Corp
UMPQ
| $266K | 0.01% |
15,622
-3,110
| -17% | -$53K |
|
1436
Hanmi Financial
HAFC
$752M
| $266K | 0.01% |
12,198
-1,105
| -8% | -$24.1K |
|
|
PERY
1437
DELISTED
Perry Ellis International Inc
PERY
| $265K | 0.01% |
10,230
-10,850
| -51% | -$281K |
|
|
WNR
1438
DELISTED
Western Refining Inc
WNR
| $265K | 0.01% |
+7,022
| New | +$265K |
|
1439
Markel Group
MKL
$24.4B
| $264K | 0.01% |
387
-38
| -9% | -$25.9K |
|
1440
Tidewater
TDW
$2.89B
| $264K | 0.01% |
+252
| New | +$264K |
|
1441
Abercrombie & Fitch
ANF
$4.48B
| $263K | 0.01% |
9,167
+790
| +9% | +$22.7K |
|
|
BELFB
1442
Bel Fuse Class B
BELFB
$1.81B
| $263K | 0.01% |
9,609
+550
| +6% | +$15.1K |
|
1443
Timken Company
TKR
$5.3B
| $262K | 0.01% |
6,135
+640
| +12% | +$27.3K |
|
1444
Upbound Group
UPBD
$1.47B
| $262K | 0.01% |
7,202
-30
| -0.4% | -$1.09K |
|
1445
Greif
GEF
$3.5B
| $261K | 0.01% |
+5,516
| New | +$261K |
|
1446
Incyte
INCY
$16.7B
| $261K | 0.01% |
+3,565
| New | +$261K |
|
1447
Wynn Resorts
WYNN
$12.6B
| $261K | 0.01% |
1,756
+415
| +31% | +$61.7K |
|
1448
Corpay
CPAY
$22.1B
| $261K | 0.01% |
1,752
-60
| -3% | -$8.94K |
|
1449
Topgolf Callaway Brands
MODG
$1.68B
| $260K | 0.01% |
33,740
+850
| +3% | +$6.55K |
|
|
ACET
1450
DELISTED
Aceto Corp
ACET
| $260K | 0.01% |
11,970
-1,300
| -10% | -$28.2K |
|