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 | |
|---|---|---|---|---|---|---|
1601
Future Fuel
FF
$172M
| $170K | ﹤0.01% |
13,050
+2,340
| +22% | +$30.5K |
|
1602
Fulton Financial
FULT
$3.59B
| $168K | ﹤0.01% |
13,584
-200
| -1% | -$2.47K |
|
|
VER
1603
DELISTED
VEREIT, Inc.
VER
| $166K | ﹤0.01% |
3,660
-80
| -2% | -$3.63K |
|
1604
Perdoceo Education
PRDO
$2.14B
| $165K | ﹤0.01% |
23,765
-18,530
| -44% | -$129K |
|
|
REXX
1605
DELISTED
Rex Energy Corporation
REXX
| $163K | ﹤0.01% |
+3,203
| New | +$163K |
|
1606
CareTrust REIT
CTRE
$7.59B
| $161K | ﹤0.01% |
13,066
+2,723
| +26% | +$33.6K |
|
|
MDRX
1607
DELISTED
Veradigm Inc. Common Stock
MDRX
| $160K | ﹤0.01% |
12,567
-110
| -0.9% | -$1.4K |
|
|
RAD
1608
DELISTED
Rite Aid Corporation
RAD
| $155K | ﹤0.01% |
1,028
+4
| +0.4% | +$603 |
|
|
RTEC
1609
DELISTED
Rudolph Technologies Inc
RTEC
| $155K | ﹤0.01% |
15,200
-4,670
| -24% | -$47.6K |
|
1610
Cohu
COHU
$934M
| $151K | ﹤0.01% |
+12,660
| New | +$151K |
|
1611
Cross Country Healthcare
CCRN
$446M
| $146K | ﹤0.01% |
11,670
-18,800
| -62% | -$235K |
|
1612
Valley National Bancorp
VLY
$5.96B
| $146K | ﹤0.01% |
15,047
| – | – |
|
1613
Boyd Gaming
BYD
$6.93B
| $144K | ﹤0.01% |
11,292
-3,470
| -24% | -$44.3K |
|
1614
Artivion
AORT
$2.08B
| $141K | ﹤0.01% |
12,470
-11,600
| -48% | -$131K |
|
|
AF
1615
DELISTED
Astoria Financial Corporation
AF
| $139K | ﹤0.01% |
10,378
-20
| -0.2% | -$268 |
|
|
RT
1616
DELISTED
Ruby Tuesday Georgia
RT
| $137K | ﹤0.01% |
19,983
-2,300
| -10% | -$15.8K |
|
|
CAS
1617
DELISTED
A M Castle & Co
CAS
| $133K | ﹤0.01% |
16,630
-650
| -4% | -$5.2K |
|
1618
Orion Group Holdings
ORN
$304M
| $132K | ﹤0.01% |
11,940
-3,980
| -25% | -$44K |
|
|
SWS
1619
DELISTED
SWS GROUP INC
SWS
| $131K | ﹤0.01% |
18,920
-500
| -3% | -$3.46K |
|
|
SVU
1620
DELISTED
SUPERVALU Inc.
SVU
| $117K | ﹤0.01% |
1,727
-1,204
| -41% | -$81.6K |
|
|
ZQK
1621
DELISTED
QUICKSILVER,INC.
ZQK
| $111K | ﹤0.01% |
50,000
-4,800
| -9% | -$10.7K |
|
|
PGN
1622
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $107K | ﹤0.01% |
38,493
+17,030
| +79% | +$47.3K |
|
1623
Kopin
KOPN
$348M
| $104K | ﹤0.01% |
28,700
-3,310
| -10% | -$12K |
|
|
CRC
1624
DELISTED
California Resources Corporation
CRC
| $103K | ﹤0.01% |
+1,861
| New | +$103K |
|
|
ENTR
1625
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $102K | ﹤0.01% |
40,300
-4,660
| -10% | -$11.8K |
|