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 | |
|---|---|---|---|---|---|---|
1501
Myers Industries
MYE
$611M
| $232K | 0.01% |
13,178
-350
| -3% | -$6.16K |
|
1502
Prosperity Bancshares
PB
$6.46B
| $231K | 0.01% |
4,043
-130
| -3% | -$7.43K |
|
1503
Forrester Research
FORR
$187M
| $230K | 0.01% |
6,233
-240
| -4% | -$8.86K |
|
|
LDL
1504
DELISTED
Lydall, Inc.
LDL
| $230K | 0.01% |
8,500
-260
| -3% | -$7.04K |
|
|
ATML
1505
DELISTED
ATMEL CORP
ATML
| $230K | 0.01% |
28,476
-270
| -0.9% | -$2.18K |
|
1506
Alerian MLP ETF
AMLP
$10.5B
| $230K | 0.01% |
+2,400
| New | +$230K |
|
|
CLGX
1507
DELISTED
Corelogic, Inc.
CLGX
| $229K | 0.01% |
8,452
+240
| +3% | +$6.5K |
|
1508
Compass Minerals
CMP
$784M
| $228K | 0.01% |
2,706
+320
| +13% | +$27K |
|
1509
Trustco Bank Corp NY
TRST
$753M
| $228K | 0.01% |
7,096
-152
| -2% | -$4.88K |
|
|
VER
1510
DELISTED
VEREIT, Inc.
VER
| $226K | 0.01% |
3,740
| – | – |
|
|
MCF
1511
DELISTED
Contango Oil & Gas Co.
MCF
| $226K | 0.01% |
6,796
+50
| +0.7% | +$1.66K |
|
1512
AXIS Capital
AXS
$7.62B
| $225K | 0.01% |
4,748
-50
| -1% | -$2.37K |
|
1513
Kennametal
KMT
$1.67B
| $225K | 0.01% |
5,435
+140
| +3% | +$5.8K |
|
|
TRW
1514
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $225K | 0.01% |
2,222
-10
| -0.4% | -$1.01K |
|
1515
American Woodmark
AMWD
$997M
| $224K | 0.01% |
+6,070
| New | +$224K |
|
|
BELFB
1516
Bel Fuse Class B
BELFB
$1.82B
| $224K | 0.01% |
9,059
+150
| +2% | +$3.71K |
|
|
AREX
1517
DELISTED
Approach Resources Inc.
AREX
| $224K | 0.01% |
15,460
+50
| +0.3% | +$724 |
|
1518
Verisk Analytics
VRSK
$37.8B
| $222K | 0.01% |
3,651
| – | – |
|
1519
Landstar System
LSTR
$4.58B
| $222K | 0.01% |
+3,079
| New | +$222K |
|
|
ACI
1520
DELISTED
ARCH COAL, INC.
ACI
| $222K | 0.01% |
10,478
+542
| +5% | +$11.5K |
|
1521
Merit Medical Systems
MMSI
$5.51B
| $221K | 0.01% |
18,564
+300
| +2% | +$3.57K |
|
1522
Upbound Group
UPBD
$1.47B
| $219K | 0.01% |
+7,232
| New | +$219K |
|
|
VRTV
1523
DELISTED
VERITIV CORPORATION
VRTV
| $219K | 0.01% |
+4,368
| New | +$219K |
|
|
SMRT
1524
DELISTED
Stein Mart Inc
SMRT
| $219K | 0.01% |
18,940
+430
| +2% | +$4.97K |
|
1525
Olympic Steel
ZEUS
$379M
| $218K | 0.01% |
10,596
+240
| +2% | +$4.94K |
|