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 | |
|---|---|---|---|---|---|---|
|
TIME
1451
DELISTED
Time Inc.
TIME
| $260K | 0.01% |
+10,550
| New | +$260K |
|
1452
Northern Oil and Gas
NOG
$2.44B
| $259K | 0.01% |
4,583
+874
| +24% | +$49.4K |
|
1453
CTS Corp
CTS
$1.22B
| $258K | 0.01% |
14,453
-1,800
| -11% | -$32.1K |
|
1454
Simmons First National
SFNC
$2.98B
| $258K | 0.01% |
12,680
-1,300
| -9% | -$26.5K |
|
|
CBB
1455
DELISTED
Cincinnati Bell Inc.
CBB
| $258K | 0.01% |
16,150
-1,676
| -9% | -$26.8K |
|
1456
Cognex
CGNX
$7.41B
| $257K | 0.01% |
12,444
-69,040
| -85% | -$1.43M |
|
|
HRC
1457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $257K | 0.01% |
5,635
-150
| -3% | -$6.84K |
|
1458
Kennametal
KMT
$1.6B
| $256K | 0.01% |
7,155
+1,720
| +32% | +$61.5K |
|
|
AOL
1459
DELISTED
AOL INC COMMON STOCK
AOL
| $256K | 0.01% |
5,540
-110
| -2% | -$5.08K |
|
|
CFNL
1460
DELISTED
Cardinal Financial Corp
CFNL
| $256K | 0.01% |
12,890
-1,660
| -11% | -$33K |
|
|
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
| $255K | 0.01% |
5,263
-270
| -5% | -$13.1K |
|
|
CBR
1462
DELISTED
CIBER Inc.
CBR
| $255K | 0.01% |
71,700
-2,700
| -4% | -$9.6K |
|
1463
United Natural Foods
UNFI
$1.72B
| $254K | 0.01% |
3,289
-40
| -1% | -$3.09K |
|
|
AIV
1464
Aimco
AIV
$1.1B
| $253K | 0.01% |
51,211
-5,180
| -9% | -$25.6K |
|
|
BKMU
1465
DELISTED
Bank Mutual Corp
BKMU
| $253K | 0.01% |
36,900
+18,190
| +97% | +$125K |
|
1466
Commerce Bancshares
CBSH
$8.08B
| $252K | 0.01% |
9,436
-386
| -4% | -$10.3K |
|
|
SLH
1467
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $252K | 0.01% |
4,919
+20
| +0.4% | +$1.03K |
|
|
ZEP
1468
DELISTED
ZEP INC COM STK (DE)
ZEP
| $252K | 0.01% |
16,646
+3,360
| +25% | +$50.9K |
|
1469
Gulf Island Fabrication
GIFI
$122M
| $251K | 0.01% |
+12,936
| New | +$251K |
|
1470
Teradyne
TER
$18.4B
| $251K | 0.01% |
12,693
+80
| +0.6% | +$1.58K |
|
1471
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $251K | 0.01% |
6,615
| – | – |
|
|
PNK
1472
DELISTED
Pinnacle Entertainment Inc.
PNK
| $251K | 0.01% |
11,292
-4,340
| -28% | -$96.5K |
|
|
SMRT
1473
DELISTED
Stein Mart Inc
SMRT
| $249K | 0.01% |
17,040
-1,900
| -10% | -$27.8K |
|
1474
3D Systems Corporation
DDD
$272M
| $248K | 0.01% |
7,557
-2,490
| -25% | -$81.7K |
|
|
CGI
1475
DELISTED
Celadon Group Inc
CGI
| $248K | 0.01% |
+10,940
| New | +$248K |
|