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 | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Buckle
BKE
$3.03B
| $214K | 0.01% |
8,911
-145
| -2% | -$3.48K |
|
1502
COPT Defense Properties
CDP
$3.46B
| $214K | 0.01% |
7,555
+110
| +1% | +$3.12K |
|
1503
Phibro Animal Health
PAHC
$1.6B
| $214K | 0.01% |
+7,880
| New | +$214K |
|
|
QVCGA
1504
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $213K | 0.01% |
219
+5
| +2% | +$4.86K |
|
1505
Marten Transport
MRTN
$957M
| $210K | 0.01% |
25,025
-350
| -1% | -$2.94K |
|
|
MNTA
1506
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $210K | 0.01% |
18,003
-180
| -1% | -$2.1K |
|
1507
Viasat
VSAT
$3.98B
| $209K | 0.01% |
2,806
-370
| -12% | -$27.6K |
|
|
CEB
1508
DELISTED
CEB Inc.
CEB
| $209K | 0.01% |
3,838
-20
| -0.5% | -$1.09K |
|
1509
Annaly Capital Management
NLY
$14.2B
| $208K | 0.01% |
4,957
+36
| +0.7% | +$1.51K |
|
1510
Wolfspeed
WOLF
$196M
| $208K | 0.01% |
8,085
-90
| -1% | -$2.32K |
|
|
TCF
1511
DELISTED
TCF Financial Corporation Common Stock
TCF
| $208K | 0.01% |
+4,719
| New | +$208K |
|
1512
Carpenter Technology
CRS
$12.3B
| $207K | 0.01% |
+5,019
| New | +$207K |
|
1513
Koppers
KOP
$569M
| $207K | 0.01% |
+6,426
| New | +$207K |
|
|
MODV
1514
DELISTED
ModivCare
MODV
| $207K | 0.01% |
+4,256
| New | +$207K |
|
1515
Deckers Outdoor
DECK
$17.9B
| $206K | 0.01% |
20,760
-720
| -3% | -$7.15K |
|
|
PRFT
1516
DELISTED
Perficient Inc
PRFT
| $206K | 0.01% |
10,210
-220
| -2% | -$4.44K |
|
|
AVTA
1517
DELISTED
Avantax, Inc. Common Stock
AVTA
| $206K | 0.01% |
18,436
-440
| -2% | -$4.92K |
|
1518
Clean Harbors
CLH
$12.7B
| $205K | 0.01% |
4,269
-270
| -6% | -$13K |
|
1519
DexCom
DXCM
$31.6B
| $205K | 0.01% |
+9,356
| New | +$205K |
|
1520
Erie Indemnity
ERIE
$17.5B
| $205K | 0.01% |
+2,006
| New | +$205K |
|
|
FRC
1521
DELISTED
First Republic Bank
FRC
| $204K | 0.01% |
+2,642
| New | +$204K |
|
|
PES
1522
DELISTED
Pioneer Energy Services Corp.
PES
| $204K | 0.01% |
50,543
-570
| -1% | -$2.3K |
|
1523
Customers Bancorp
CUBI
$2.13B
| $201K | 0.01% |
8,000
-190
| -2% | -$4.77K |
|
1524
EnerSys
ENS
$3.89B
| $201K | 0.01% |
2,903
-10,480
| -78% | -$726K |
|
1525
Fidelity National Financial
FNF
$16.5B
| $201K | 0.01% |
7,840
+14
| +0.2% | +$359 |
|