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 | |
|---|---|---|---|---|---|---|
|
CXO
1551
DELISTED
CONCHO RESOURCES INC.
CXO
| $213K | 0.01% |
2,132
-100
| -4% | -$9.99K |
|
|
CNVR
1552
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $213K | 0.01% |
6,185
+56
| +0.9% | +$1.93K |
|
1553
Viavi Solutions
VIAV
$2.6B
| $212K | 0.01% |
27,186
-35
| -0.1% | -$273 |
|
1554
ACI Worldwide
ACIW
$5.19B
| $211K | 0.01% |
10,437
-100
| -0.9% | -$2.02K |
|
1555
First Horizon
FHN
$11.3B
| $210K | 0.01% |
15,464
-10
| -0.1% | -$136 |
|
1556
Fair Isaac
FICO
$36.8B
| $210K | 0.01% |
+2,898
| New | +$210K |
|
1557
Myers Industries
MYE
$611M
| $210K | 0.01% |
11,918
-1,260
| -10% | -$22.2K |
|
1558
Spok Holdings
SPOK
$359M
| $210K | 0.01% |
12,090
-3,430
| -22% | -$59.6K |
|
1559
SiriusXM
SIRI
$8.1B
| $209K | 0.01% |
5,978
-183
| -3% | -$6.4K |
|
1560
TETRA Technologies
TTI
$625M
| $209K | 0.01% |
31,226
+16,250
| +109% | +$109K |
|
|
INVX
1561
Innovex International, Inc.
INVX
$1.16B
| $208K | 0.01% |
2,716
-770
| -22% | -$59K |
|
|
CLGX
1562
DELISTED
Corelogic, Inc.
CLGX
| $208K | 0.01% |
6,582
-1,870
| -22% | -$59.1K |
|
|
LHCG
1563
DELISTED
LHC Group LLC
LHCG
| $208K | 0.01% |
+6,683
| New | +$208K |
|
1564
Compañía de Minas Buenaventura
BVN
$5.08B
| $207K | 0.01% |
21,680
+6,340
| +41% | +$60.5K |
|
1565
Annaly Capital Management
NLY
$14.2B
| $207K | 0.01% |
4,784
-192
| -4% | -$8.31K |
|
1566
eHealth
EHTH
$125M
| $206K | 0.01% |
8,250
-3,400
| -29% | -$84.9K |
|
1567
TTEC Holdings
TTEC
$183M
| $206K | 0.01% |
8,720
-900
| -9% | -$21.3K |
|
1568
Fidelity National Financial
FNF
$16.5B
| $205K | 0.01% |
+8,575
| New | +$205K |
|
1569
Leidos
LDOS
$23B
| $205K | 0.01% |
4,706
-3,550
| -43% | -$155K |
|
1570
Comtech Telecommunications
CMTL
$65.3M
| $204K | 0.01% |
6,472
-660
| -9% | -$20.8K |
|
1571
GATX Corp
GATX
$5.97B
| $204K | 0.01% |
3,543
-60
| -2% | -$3.46K |
|
|
EXAR
1572
DELISTED
Exar Corporation
EXAR
| $204K | 0.01% |
20,030
-2,710
| -12% | -$27.6K |
|
|
ATVI
1573
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | 0.01% |
10,142
-350
| -3% | -$7.04K |
|
1574
Highwoods Properties
HIW
$3.44B
| $203K | 0.01% |
+4,588
| New | +$203K |
|
|
FMER
1575
DELISTED
FIRSTMERIT CORP
FMER
| $203K | 0.01% |
+10,729
| New | +$203K |
|