CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Adtalem Global Education
ATGE
$4.87B
| $236K | 0.01% |
10,239
-250
| -2% | -$5.76K |
|
1452
Banc of California
BANC
$2.65B
| $235K | 0.01% |
13,470
+230
| +2% | +$4.01K |
|
1453
Southwest Gas
SWX
$5.56B
| $234K | 0.01% |
3,356
-11,540
| -77% | -$805K |
|
|
SSI
1454
DELISTED
Stage Stores Inc
SSI
| $234K | 0.01% |
41,642
-867
| -2% | -$4.87K |
|
|
ACET
1455
DELISTED
Aceto Corp
ACET
| $234K | 0.01% |
12,320
-120
| -1% | -$2.28K |
|
1456
Encore Capital Group
ECPG
$1.01B
| $233K | 0.01% |
10,353
-110
| -1% | -$2.48K |
|
|
RAVN
1457
DELISTED
Raven Industries Inc
RAVN
| $233K | 0.01% |
+10,102
| New | +$233K |
|
1458
Jack in the Box
JACK
$380M
| $232K | 0.01% |
2,418
-190
| -7% | -$18.2K |
|
|
WIRE
1459
DELISTED
Encore Wire Corp
WIRE
| $232K | 0.01% |
6,303
-90
| -1% | -$3.31K |
|
1460
Flotek Industries
FTK
$331M
| $231K | 0.01% |
2,645
-40
| -1% | -$3.49K |
|
1461
Workday
WDAY
$61.7B
| $231K | 0.01% |
+2,516
| New | +$231K |
|
|
NATI
1462
DELISTED
National Instruments Corp
NATI
| $231K | 0.01% |
8,148
+485
| +6% | +$13.8K |
|
1463
News Corp Class B
NWS
$18.5B
| $230K | 0.01% |
16,200
+350
| +2% | +$4.97K |
|
1464
DNOW Inc
DNOW
$1.64B
| $229K | 0.01% |
10,683
-410
| -4% | -$8.79K |
|
1465
RE/MAX Holdings
RMAX
$192M
| $229K | 0.01% |
5,220
-60
| -1% | -$2.63K |
|
1466
Anika Therapeutics
ANIK
$127M
| $228K | 0.01% |
4,760
-70
| -1% | -$3.35K |
|
1467
Deluxe
DLX
$869M
| $228K | 0.01% |
3,410
-130
| -4% | -$8.69K |
|
1468
Regis Corp
RGS
$64.3M
| $227K | 0.01% |
905
-19
| -2% | -$4.77K |
|
1469
CareTrust REIT
CTRE
$7.53B
| $226K | 0.01% |
15,266
-17
| -0.1% | -$252 |
|
1470
Central Pacific Financial
CPF
$832M
| $225K | 0.01% |
8,940
-50
| -0.6% | -$1.26K |
|
1471
Federal Signal
FSS
$7.44B
| $225K | 0.01% |
16,960
-490
| -3% | -$6.5K |
|
1472
Bank of Hawaii
BOH
$2.7B
| $224K | 0.01% |
3,079
-110
| -3% | -$8K |
|
1473
Veeco
VECO
$1.51B
| $224K | 0.01% |
11,420
-110
| -1% | -$2.16K |
|
|
SPN
1474
DELISTED
Superior Energy Services, Inc.
SPN
| $223K | 0.01% |
12,446
-370
| -3% | -$6.63K |
|
1475
Enviri
NVRI
$943M
| $223K | 0.01% |
22,410
+320
| +1% | +$3.18K |
|