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 | |
|---|---|---|---|---|---|---|
1501
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $236K | 0.01% |
+2,797
| New | +$236K |
|
|
FNFG
1502
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $235K | 0.01% |
27,910
-4,660
| -14% | -$39.2K |
|
1503
Fossil Group
FOSL
$160M
| $234K | 0.01% |
2,112
-3,700
| -64% | -$410K |
|
|
ATML
1504
DELISTED
ATMEL CORP
ATML
| $234K | 0.01% |
27,926
-550
| -2% | -$4.61K |
|
1505
Geospace Technologies
GEOS
$214M
| $233K | 0.01% |
8,803
+530
| +6% | +$14K |
|
1506
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $233K | 0.01% |
2,008
| – | – |
|
1507
MarineMax
HZO
$566M
| $232K | 0.01% |
11,560
-12,300
| -52% | -$247K |
|
1508
Interparfums
IPAR
$3.65B
| $231K | 0.01% |
8,410
-4,300
| -34% | -$118K |
|
1509
Wendy's
WEN
$1.92B
| $231K | 0.01% |
25,603
-15,020
| -37% | -$136K |
|
|
SFY
1510
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $231K | 0.01% |
57,159
+27,310
| +91% | +$110K |
|
1511
Compass Minerals
CMP
$794M
| $230K | 0.01% |
2,646
-60
| -2% | -$5.22K |
|
|
KAMN
1512
DELISTED
Kaman Corp
KAMN
| $230K | 0.01% |
5,739
-1,470
| -20% | -$58.9K |
|
|
CLC
1513
DELISTED
Clarcor
CLC
| $230K | 0.01% |
3,446
| – | – |
|
|
AAN.A
1514
DELISTED
AARON'S INC CL-A
AAN.A
| $230K | 0.01% |
+7,509
| New | +$230K |
|
|
EPIQ
1515
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $229K | 0.01% |
13,425
-1,990
| -13% | -$33.9K |
|
|
AFAM
1516
DELISTED
Almost Family Inc
AFAM
| $229K | 0.01% |
7,913
+30
| +0.4% | +$868 |
|
1517
Mercury Insurance
MCY
$4.3B
| $228K | 0.01% |
+4,026
| New | +$228K |
|
|
CEB
1518
DELISTED
CEB Inc.
CEB
| $228K | 0.01% |
3,146
-850
| -21% | -$61.6K |
|
1519
Verisk Analytics
VRSK
$38.1B
| $227K | 0.01% |
3,551
-100
| -3% | -$6.39K |
|
1520
Marcus Corp
MCS
$498M
| $226K | 0.01% |
12,193
-3,160
| -21% | -$58.6K |
|
1521
Daktronics
DAKT
$866M
| $225K | 0.01% |
18,020
-9,750
| -35% | -$122K |
|
1522
Federated Hermes
FHI
$4.07B
| $225K | 0.01% |
6,825
-210
| -3% | -$6.92K |
|
1523
Kinross Gold
KGC
$27.5B
| $225K | 0.01% |
79,708
+6,200
| +8% | +$17.5K |
|
1524
Kemper
KMPR
$3.35B
| $225K | 0.01% |
6,232
+100
| +2% | +$3.61K |
|
1525
ScottsMiracle-Gro
SMG
$3.6B
| $225K | 0.01% |
3,609
-50
| -1% | -$3.12K |
|