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 | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1601
DELISTED
Chicos FAS, Inc.
CHS
| $158K | 0.01% |
10,727
+310
| +3% | +$4.57K |
|
1602
Onto Innovation
ONTO
$5B
| $155K | 0.01% |
10,273
-70
| -0.7% | -$1.06K |
|
1603
Fulton Financial
FULT
$3.59B
| $153K | 0.01% |
13,784
+2,180
| +19% | +$24.2K |
|
1604
Liquidity Services
LQDT
$841M
| $152K | 0.01% |
11,060
-70
| -0.6% | -$962 |
|
1605
Boyd Gaming
BYD
$6.93B
| $150K | 0.01% |
14,762
-470
| -3% | -$4.78K |
|
|
PQUE
1606
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $149K | 0.01% |
26,590
-480
| -2% | -$2.69K |
|
1607
CareTrust REIT
CTRE
$7.59B
| $148K | 0.01% |
10,343
-410
| -4% | -$5.87K |
|
|
CAS
1608
DELISTED
A M Castle & Co
CAS
| $148K | 0.01% |
17,280
+1,180
| +7% | +$10.1K |
|
1609
Advanced Micro Devices
AMD
$263B
| $147K | 0.01% |
43,156
+7,460
| +21% | +$25.4K |
|
1610
Big 5 Sporting Goods
BGFV
$32.8M
| $147K | 0.01% |
15,740
+720
| +5% | +$6.72K |
|
1611
Valley National Bancorp
VLY
$5.96B
| $146K | ﹤0.01% |
15,047
+4,140
| +38% | +$40.2K |
|
1612
CEVA Inc
CEVA
$534M
| $136K | ﹤0.01% |
10,140
-190
| -2% | -$2.55K |
|
|
SWS
1613
DELISTED
SWS GROUP INC
SWS
| $134K | ﹤0.01% |
19,420
-1,340
| -6% | -$9.25K |
|
|
PGN
1614
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $132K | ﹤0.01% |
+21,463
| New | +$132K |
|
|
RT
1615
DELISTED
Ruby Tuesday Georgia
RT
| $131K | ﹤0.01% |
22,283
-19,270
| -46% | -$113K |
|
1616
Light & Wonder
LNW
$7.37B
| $129K | ﹤0.01% |
11,942
-310
| -3% | -$3.35K |
|
1617
ODP
ODP
$641M
| $129K | ﹤0.01% |
2,503
+68
| +3% | +$3.51K |
|
|
AF
1618
DELISTED
Astoria Financial Corporation
AF
| $129K | ﹤0.01% |
10,398
-30
| -0.3% | -$372 |
|
1619
Future Fuel
FF
$172M
| $127K | ﹤0.01% |
10,710
+100
| +0.9% | +$1.19K |
|
|
ARO
1620
DELISTED
AEROPOSTALE INC
ARO
| $125K | ﹤0.01% |
38,065
+1,870
| +5% | +$6.14K |
|
|
PT
1621
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $124K | ﹤0.01% |
59,370
-1,490
| -2% | -$3.11K |
|
1622
Digi International
DGII
$1.27B
| $122K | ﹤0.01% |
16,210
+1,840
| +13% | +$13.8K |
|
|
CPWR
1623
DELISTED
COMPUWARE CORP
CPWR
| $121K | ﹤0.01% |
+11,886
| New | +$121K |
|
|
BKMU
1624
DELISTED
Bank Mutual Corp
BKMU
| $120K | ﹤0.01% |
18,710
-2,800
| -13% | -$18K |
|
|
ENTR
1625
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $120K | ﹤0.01% |
44,960
-1,220
| -3% | -$3.26K |
|