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 | 9.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Herc Holdings
HRI
$4.6B
| $224K | 0.01% |
2,987
-94
| -3% | -$7.05K |
|
|
CKP
1527
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $224K | 0.01% |
16,283
-1,500
| -8% | -$20.6K |
|
|
WPP
1528
DELISTED
WAUSAU PAPER CORP.
WPP
| $223K | 0.01% |
19,610
-2,030
| -9% | -$23.1K |
|
1529
American Water Works
AWK
$28B
| $222K | 0.01% |
4,161
-300
| -7% | -$16K |
|
1530
Trustco Bank Corp NY
TRST
$753M
| $222K | 0.01% |
6,114
-982
| -14% | -$35.7K |
|
1531
CorVel
CRVL
$4.39B
| $221K | 0.01% |
17,817
-8,700
| -33% | -$108K |
|
1532
Minerals Technologies
MTX
$2.01B
| $221K | 0.01% |
+3,186
| New | +$221K |
|
|
AMTD
1533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $221K | 0.01% |
6,187
-300
| -5% | -$10.7K |
|
|
ATW
1534
DELISTED
Atwood Oceanics
ATW
| $221K | 0.01% |
+7,779
| New | +$221K |
|
|
BTU
1535
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $221K | 0.01% |
1,902
+995
| +110% | +$116K |
|
1536
Forrester Research
FORR
$187M
| $220K | 0.01% |
5,583
-650
| -10% | -$25.6K |
|
1537
Heidrick & Struggles
HSII
$1.04B
| $220K | 0.01% |
9,546
-2,270
| -19% | -$52.3K |
|
|
TRW
1538
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $220K | 0.01% |
2,142
-80
| -4% | -$8.22K |
|
|
DST
1539
DELISTED
DST Systems Inc.
DST
| $220K | 0.01% |
4,666
-900
| -16% | -$42.4K |
|
1540
American Woodmark
AMWD
$997M
| $218K | 0.01% |
5,400
-670
| -11% | -$27K |
|
1541
Adtalem Global Education
ATGE
$4.83B
| $218K | 0.01% |
4,589
-1,310
| -22% | -$62.2K |
|
|
CYN
1542
DELISTED
CITY NATIONAL CORPORATION
CYN
| $218K | 0.01% |
2,696
-1,220
| -31% | -$98.7K |
|
|
EBIX
1543
DELISTED
Ebix Inc
EBIX
| $218K | 0.01% |
12,859
-5,110
| -28% | -$86.6K |
|
|
FLIR
1544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $217K | 0.01% |
6,710
-260
| -4% | -$8.41K |
|
|
XOXO
1545
DELISTED
Xo Group Inc
XOXO
| $217K | 0.01% |
11,930
-17,960
| -60% | -$327K |
|
|
ASEI
1546
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $216K | 0.01% |
4,153
-270
| -6% | -$14K |
|
|
UTEK
1547
DELISTED
Ultratech Inc.
UTEK
| $215K | 0.01% |
11,576
-1,380
| -11% | -$25.6K |
|
1548
Alerian MLP ETF
AMLP
$10.5B
| $214K | 0.01% |
2,438
+38
| +2% | +$3.34K |
|
|
CLMS
1549
DELISTED
Calamos Asset Management, Inc.
CLMS
| $214K | 0.01% |
16,033
-4,700
| -23% | -$62.7K |
|
1550
Tanger
SKT
$3.94B
| $213K | 0.01% |
5,751
-42,740
| -88% | -$1.58M |
|