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 | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
1476
DELISTED
CEB Inc.
CEB
| $240K | 0.01% |
3,996
+160
| +4% | +$9.61K |
|
|
AIV
1477
Aimco
AIV
$1.11B
| $239K | 0.01% |
56,391
+976
| +2% | +$4.14K |
|
1478
Fortinet
FTNT
$60.4B
| $239K | 0.01% |
47,260
+2,650
| +6% | +$13.4K |
|
1479
Commercial Metals
CMC
$6.63B
| $238K | 0.01% |
13,932
+1,080
| +8% | +$18.5K |
|
1480
Topgolf Callaway Brands
MODG
$1.7B
| $238K | 0.01% |
32,890
-890
| -3% | -$6.44K |
|
1481
John Wiley & Sons Class A
WLY
$2.13B
| $238K | 0.01% |
4,249
+20
| +0.5% | +$1.12K |
|
|
APOL
1482
DELISTED
Apollo Education Group Inc Class A
APOL
| $238K | 0.01% |
9,462
+270
| +3% | +$6.79K |
|
1483
Artivion
AORT
$2.05B
| $238K | 0.01% |
24,070
+1,890
| +9% | +$18.7K |
|
1484
DNOW Inc
DNOW
$1.67B
| $237K | 0.01% |
7,789
+1,746
| +29% | +$53.1K |
|
1485
KBR
KBR
$6.4B
| $237K | 0.01% |
12,566
+430
| +4% | +$8.11K |
|
|
KATE
1486
DELISTED
Kate Spade & Company
KATE
| $237K | 0.01% |
9,025
+410
| +5% | +$10.8K |
|
|
CVC
1487
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $237K | 0.01% |
13,554
+210
| +2% | +$3.67K |
|
1488
TTEC Holdings
TTEC
$183M
| $236K | 0.01% |
9,620
-460
| -5% | -$11.3K |
|
|
SPPI
1489
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $236K | 0.01% |
29,020
-450
| -2% | -$3.66K |
|
|
FEIC
1490
DELISTED
FEI COMPANY
FEIC
| $236K | 0.01% |
3,126
+90
| +3% | +$6.8K |
|
|
GTIV
1491
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $236K | 0.01% |
14,060
-30
| -0.2% | -$504 |
|
1492
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.01% |
2,104
| – | – |
|
1493
Allegion
ALLE
$14.8B
| $235K | 0.01% |
4,942
+270
| +6% | +$12.8K |
|
1494
Herc Holdings
HRI
$4.6B
| $235K | 0.01% |
3,081
| – | – |
|
|
RDC
1495
DELISTED
Rowan Companies Plc
RDC
| $235K | 0.01% |
9,278
-3,818
| -29% | -$96.7K |
|
|
CLMS
1496
DELISTED
Calamos Asset Management, Inc.
CLMS
| $234K | 0.01% |
20,733
+1,660
| +9% | +$18.7K |
|
|
DST
1497
DELISTED
DST Systems Inc.
DST
| $234K | 0.01% |
5,566
| – | – |
|
1498
Timken Company
TKR
$5.42B
| $233K | 0.01% |
5,495
-2,307
| -30% | -$97.8K |
|
|
AJRD
1499
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $233K | 0.01% |
14,565
+660
| +5% | +$10.6K |
|
1500
Cadence Bank
CADE
$7.04B
| $232K | 0.01% |
11,518
+860
| +8% | +$17.3K |
|