CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.92%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
-$168M
(-4.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$13.9M |
| 2 |
Mattel
MAT
|
+$7.07M |
| 3 |
Fifth Third Bancorp
FITB
|
+$6.83M |
| 4 |
Delta Air Lines
DAL
|
+$6.74M |
| 5 |
Dollar General
DG
|
+$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
+$10.3M |
| 2 |
Novo Nordisk
NVO
|
+$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.1M |
| 4 |
Exxon Mobil
XOM
|
+$8.07M |
| 5 |
Apple
AAPL
|
+$7.87M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.93% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$505B
| $2.02M | 0.06% |
40,131
-5,019
| -11% | -$252K |
|
352
Clorox
CLX
$15.1B
| $2.01M | 0.06% |
22,852
-1,610
| -7% | -$142K |
|
353
Cummins
CMI
$56.5B
| $2.01M | 0.06% |
13,468
-2,625
| -16% | -$391K |
|
354
Capri Holdings
CPRI
$2.43B
| $2M | 0.06% |
21,422
-2,360
| -10% | -$220K |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $2M | 0.06% |
56,210
-12,490
| -18% | -$444K |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $1.99M | 0.06% |
13,452
+140
| +1% | +$20.7K |
|
357
Ametek
AME
$43.9B
| $1.99M | 0.06% |
38,555
-2,600
| -6% | -$134K |
|
|
QCOR
358
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.98M | 0.06% |
30,561
-2,612
| -8% | -$170K |
|
359
Telus
TU
$24.3B
| $1.98M | 0.06% |
110,232
+220
| +0.2% | +$3.95K |
|
360
Humana
HUM
$33.2B
| $1.98M | 0.06% |
17,551
-3,310
| -16% | -$373K |
|
361
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.96M | 0.06% |
30,226
-18,954
| -39% | -$1.23M |
|
362
Williams Companies
WMB
$71.8B
| $1.96M | 0.06% |
48,173
-10,150
| -17% | -$412K |
|
363
Aon
AON
$80.2B
| $1.95M | 0.06% |
23,088
-4,640
| -17% | -$391K |
|
364
Ecopetrol
EC
$18.8B
| $1.95M | 0.06% |
47,679
+1,640
| +4% | +$66.9K |
|
|
FRX
365
DELISTED
FOREST LABORATORIES INC
FRX
| $1.93M | 0.06% |
20,879
-7,280
| -26% | -$672K |
|
366
Western Digital
WDC
$33.9B
| $1.92M | 0.06% |
27,688
-5,437
| -16% | -$377K |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.92M | 0.06% |
18,176
+2,460
| +16% | +$260K |
|
368
T Rowe Price
TROW
$23.2B
| $1.91M | 0.06% |
23,219
-4,647
| -17% | -$383K |
|
369
Sempra
SRE
$54.8B
| $1.91M | 0.06% |
39,438
-9,080
| -19% | -$439K |
|
370
Magna International
MGA
$13.1B
| $1.9M | 0.06% |
39,520
+1,800
| +5% | +$86.7K |
|
371
Constellation Brands
STZ
$24.6B
| $1.9M | 0.06% |
22,337
+11,944
| +115% | +$1.01M |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.06% |
47,492
-11,130
| -19% | -$443K |
|
373
Sun Life Financial
SLF
$33.2B
| $1.89M | 0.06% |
54,536
+3,630
| +7% | +$126K |
|
374
AstraZeneca
AZN
$247B
| $1.89M | 0.06% |
58,196
+720
| +1% | +$23.4K |
|
|
KATE
375
DELISTED
Kate Spade & Company
KATE
| $1.89M | 0.06% |
50,916
-9,440
| -16% | -$350K |
|