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 | |
|---|---|---|---|---|---|---|
1451
Metallus
MTUS
$704M
| $252K | 0.01% |
+5,412
| New | +$252K |
|
1452
Wynn Resorts
WYNN
$12.8B
| $251K | 0.01% |
1,341
-16
| -1% | -$3K |
|
1453
Huntington Ingalls Industries
HII
$10.6B
| $250K | 0.01% |
2,400
+90
| +4% | +$9.38K |
|
1454
Comfort Systems
FIX
$25.3B
| $249K | 0.01% |
18,340
-310
| -2% | -$4.21K |
|
|
XXIA
1455
DELISTED
Ixia
XXIA
| $248K | 0.01% |
27,100
-310
| -1% | -$2.84K |
|
|
CFNL
1456
DELISTED
Cardinal Financial Corp
CFNL
| $248K | 0.01% |
14,550
-350
| -2% | -$5.97K |
|
1457
Rollins
ROL
$27.7B
| $247K | 0.01% |
28,526
-506
| -2% | -$4.38K |
|
|
GLBR
1458
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $247K | 0.01% |
1,558
+10
| +0.6% | +$1.59K |
|
1459
Belden
BDC
$5.16B
| $246K | 0.01% |
3,839
-21,795
| -85% | -$1.4M |
|
1460
Lennox International
LII
$20.4B
| $246K | 0.01% |
3,199
-20
| -0.6% | -$1.54K |
|
|
ARRS
1461
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $246K | 0.01% |
8,691
-44,431
| -84% | -$1.26M |
|
|
DNY
1462
DELISTED
DONNELLEY R R & SONS CO
DNY
| $246K | 0.01% |
14,973
-60
| -0.4% | -$986 |
|
1463
Teradyne
TER
$18.9B
| $245K | 0.01% |
12,613
+1,370
| +12% | +$26.6K |
|
1464
Zions Bancorporation
ZION
$8.42B
| $245K | 0.01% |
8,441
+240
| +3% | +$6.97K |
|
|
ASEI
1465
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $245K | 0.01% |
4,423
+160
| +4% | +$8.86K |
|
|
IBTX
1466
DELISTED
Independent Bank Group, Inc.
IBTX
| $244K | 0.01% |
+5,135
| New | +$244K |
|
|
ROSE
1467
DELISTED
ROSETTA RESOURCES INC
ROSE
| $244K | 0.01% |
5,469
+210
| +4% | +$9.37K |
|
1468
Cathay General Bancorp
CATY
$3.44B
| $243K | 0.01% |
9,789
+10
| +0.1% | +$248 |
|
1469
Heidrick & Struggles
HSII
$1.04B
| $243K | 0.01% |
11,816
+270
| +2% | +$5.55K |
|
1470
Kinross Gold
KGC
$27.3B
| $243K | 0.01% |
73,508
-160
| -0.2% | -$529 |
|
1471
Marcus Corp
MCS
$498M
| $243K | 0.01% |
15,353
+720
| +5% | +$11.4K |
|
1472
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $242K | 0.01% |
2,008
| – | – |
|
|
HME
1473
DELISTED
HOME PROPERTIES, INC
HME
| $242K | 0.01% |
4,159
-10
| -0.2% | -$582 |
|
1474
Gibraltar Industries
ROCK
$1.79B
| $240K | 0.01% |
17,529
+670
| +4% | +$9.17K |
|
|
HRC
1475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $240K | 0.01% |
5,785
+210
| +4% | +$8.71K |
|