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 | |
|---|---|---|---|---|---|---|
1576
AutoNation
AN
$8.51B
| $201K | 0.01% |
3,332
-8,500
| -72% | -$513K |
|
1577
ServiceNow
NOW
$186B
| $201K | 0.01% |
+2,962
| New | +$201K |
|
|
NILE
1578
DELISTED
Blue Nile, Inc.
NILE
| $201K | 0.01% |
+5,570
| New | +$201K |
|
|
IBTX
1579
DELISTED
Independent Bank Group, Inc.
IBTX
| $201K | 0.01% |
5,135
| – | – |
|
|
RUTH
1580
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $200K | 0.01% |
13,310
-2,590
| -16% | -$38.9K |
|
|
FEIC
1581
DELISTED
FEI COMPANY
FEIC
| $200K | 0.01% |
2,216
-910
| -29% | -$82.1K |
|
|
BBOX
1582
DELISTED
Black Box Corp
BBOX
| $200K | 0.01% |
8,363
-7,060
| -46% | -$169K |
|
|
JCP
1583
DELISTED
J.C. Penney Company, Inc.
JCP
| $199K | 0.01% |
30,714
+3,580
| +13% | +$23.2K |
|
1584
Crocs
CROX
$4.86B
| $194K | 0.01% |
15,519
-6,300
| -29% | -$78.8K |
|
1585
Comstock Resources
CRK
$4.69B
| $193K | 0.01% |
5,654
+1,776
| +46% | +$60.6K |
|
|
GTY
1586
Getty Realty Corp
GTY
$1.62B
| $193K | 0.01% |
10,749
-973
| -8% | -$17.5K |
|
1587
Mercury Systems
MRCY
$4.07B
| $189K | 0.01% |
13,570
-4,920
| -27% | -$68.5K |
|
|
PQUE
1588
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $188K | 0.01% |
50,290
+23,700
| +89% | +$88.6K |
|
|
TNGO
1589
DELISTED
Tangoe, Inc.
TNGO
| $185K | 0.01% |
14,200
-1,820
| -11% | -$23.7K |
|
|
DCOM
1590
DELISTED
Dime Community Bancshares
DCOM
| $185K | 0.01% |
11,350
-1,010
| -8% | -$16.5K |
|
|
TCF
1591
DELISTED
TCF Financial Corporation
TCF
| $184K | 0.01% |
11,606
-410
| -3% | -$6.5K |
|
1592
Digi International
DGII
$1.27B
| $182K | 0.01% |
19,600
+3,390
| +21% | +$31.5K |
|
|
ACI
1593
DELISTED
ARCH COAL, INC.
ACI
| $182K | 0.01% |
10,232
-246
| -2% | -$4.38K |
|
|
CDR
1594
DELISTED
Cedar Realty Trust, Inc
CDR
| $180K | 0.01% |
3,712
-405
| -10% | -$19.6K |
|
1595
American Vanguard Corp
AVD
$155M
| $178K | 0.01% |
15,350
-1,660
| -10% | -$19.3K |
|
|
WPX
1596
DELISTED
WPX Energy, Inc.
WPX
| $177K | 0.01% |
15,200
-1,270
| -8% | -$14.8K |
|
|
SPPI
1597
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $172K | 0.01% |
24,890
-4,130
| -14% | -$28.5K |
|
1598
Advanced Micro Devices
AMD
$263B
| $171K | 0.01% |
64,026
+20,870
| +48% | +$55.7K |
|
|
VOXX
1599
DELISTED
VOXX International Corporation Class A
VOXX
| $171K | 0.01% |
19,480
-1,860
| -9% | -$16.3K |
|
|
CHS
1600
DELISTED
Chicos FAS, Inc.
CHS
| $171K | 0.01% |
10,537
-190
| -2% | -$3.08K |
|