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 | 9.82% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Federated Hermes
FHI
$4.1B
| $207K | 0.01% |
7,035
+390
| +6% | +$11.5K |
|
1552
Park Aerospace
PKE
$380M
| $207K | 0.01% |
8,783
+50
| +0.6% | +$1.18K |
|
|
OPLK
1553
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $206K | 0.01% |
12,269
+400
| +3% | +$6.72K |
|
1554
United Natural Foods
UNFI
$1.75B
| $205K | 0.01% |
3,329
+70
| +2% | +$4.31K |
|
1555
Mercury Systems
MRCY
$4.13B
| $204K | 0.01% |
18,490
+70
| +0.4% | +$772 |
|
|
EXAR
1556
DELISTED
Exar Corporation
EXAR
| $204K | 0.01% |
22,740
-510
| -2% | -$4.58K |
|
|
RVBD
1557
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $203K | 0.01% |
10,942
+380
| +4% | +$7.05K |
|
|
MDVN
1558
DELISTED
MEDIVATION, INC.
MDVN
| $203K | 0.01% |
+4,104
| New | +$203K |
|
1559
Spok Holdings
SPOK
$359M
| $202K | 0.01% |
15,520
+620
| +4% | +$8.07K |
|
1560
First Bancorp
FBP
$3.54B
| $201K | 0.01% |
42,216
-1,000
| -2% | -$4.76K |
|
1561
ScottsMiracle-Gro
SMG
$3.64B
| $201K | 0.01% |
3,659
-20
| -0.5% | -$1.1K |
|
|
NATI
1562
DELISTED
National Instruments Corp
NATI
| $201K | 0.01% |
+6,483
| New | +$201K |
|
1563
Powell Industries
POWL
$3.24B
| $200K | 0.01% |
4,883
+100
| +2% | +$4.1K |
|
|
CPN
1564
DELISTED
Calpine Corporation
CPN
| $200K | 0.01% |
9,215
| – | – |
|
1565
ACI Worldwide
ACIW
$5.19B
| $198K | 0.01% |
10,537
-350
| -3% | -$6.58K |
|
1566
Tredegar Corp
TG
$273M
| $198K | 0.01% |
10,773
-30
| -0.3% | -$551 |
|
1567
Viavi Solutions
VIAV
$2.6B
| $198K | 0.01% |
27,221
+2,936
| +12% | +$21.4K |
|
|
VOXX
1568
DELISTED
VOXX International Corporation Class A
VOXX
| $198K | 0.01% |
21,340
+1,400
| +7% | +$13K |
|
|
GTY
1569
Getty Realty Corp
GTY
$1.63B
| $197K | 0.01% |
11,722
-212
| -2% | -$3.56K |
|
|
MIG
1570
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $194K | 0.01% |
33,160
+270
| +0.8% | +$1.58K |
|
|
LMOS
1571
DELISTED
Lumos Networks Corp
LMOS
| $193K | 0.01% |
11,905
+140
| +1% | +$2.27K |
|
1572
American Vanguard Corp
AVD
$159M
| $191K | 0.01% |
17,010
+340
| +2% | +$3.82K |
|
1573
First Horizon
FHN
$11.3B
| $190K | 0.01% |
15,474
+3,390
| +28% | +$41.6K |
|
1574
Surmodics
SRDX
$463M
| $187K | 0.01% |
10,313
+140
| +1% | +$2.54K |
|
|
TCF
1575
DELISTED
TCF Financial Corporation
TCF
| $187K | 0.01% |
12,016
+30
| +0.3% | +$467 |
|