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 | |
|---|---|---|---|---|---|---|
426
Nomura Holdings
NMR
$22B
| $1.55M | 0.05% |
241,729
+5,430
| +2% | +$34.9K |
|
427
PRA Group
PRAA
$657M
| $1.54M | 0.05% |
26,642
-734
| -3% | -$42.5K |
|
428
Bread Financial
BFH
$2.95B
| $1.54M | 0.05% |
7,081
-839
| -11% | -$182K |
|
429
Avient
AVNT
$3.31B
| $1.54M | 0.05% |
41,985
-2,220
| -5% | -$81.4K |
|
430
Maximus
MMS
$5.05B
| $1.54M | 0.05% |
34,296
-810
| -2% | -$36.3K |
|
431
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.05% |
20,972
+900
| +4% | +$66K |
|
|
SNDK
432
DELISTED
SANDISK CORP
SNDK
| $1.53M | 0.05% |
18,870
-3,830
| -17% | -$311K |
|
433
Amdocs
DOX
$9.35B
| $1.53M | 0.05% |
32,855
+23,047
| +235% | +$1.07M |
|
434
Perrigo
PRGO
$3.06B
| $1.51M | 0.05% |
9,790
-1,318
| -12% | -$204K |
|
435
Fresenius Medical Care
FMS
$14.7B
| $1.51M | 0.05% |
43,382
+520
| +1% | +$18.1K |
|
436
Huntington Bancshares
HBAN
$25.9B
| $1.51M | 0.05% |
151,689
-1,150
| -0.8% | -$11.5K |
|
437
Ball Corp
BALL
$13.9B
| $1.51M | 0.05% |
55,120
-4,844
| -8% | -$133K |
|
438
Hershey
HSY
$37.5B
| $1.51M | 0.05% |
14,441
-1,150
| -7% | -$120K |
|
439
Aptiv
APTV
$18B
| $1.5M | 0.05% |
22,083
-3,570
| -14% | -$242K |
|
440
Nucor
NUE
$32.4B
| $1.5M | 0.05% |
29,602
-1,250
| -4% | -$63.2K |
|
441
TripAdvisor
TRIP
$2.06B
| $1.49M | 0.05% |
16,448
-1,730
| -10% | -$157K |
|
442
Loews
L
$20.3B
| $1.49M | 0.05% |
33,796
-6,200
| -16% | -$273K |
|
443
Zimmer Biomet
ZBH
$20.4B
| $1.47M | 0.05% |
16,048
-2,236
| -12% | -$205K |
|
|
SWY
444
DELISTED
SAFEWAY INC
SWY
| $1.47M | 0.04% |
44,335
-5,317
| -11% | -$176K |
|
445
Manhattan Associates
MANH
$13.1B
| $1.46M | 0.04% |
41,784
-127,592
| -75% | -$4.47M |
|
446
Wolverine World Wide
WWW
$2.48B
| $1.46M | 0.04% |
51,276
-1,170
| -2% | -$33.4K |
|
|
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | 0.04% |
51,408
-2,420
| -4% | -$68.2K |
|
448
Moody's
MCO
$91.9B
| $1.44M | 0.04% |
18,177
-2,630
| -13% | -$209K |
|
449
Agilent Technologies
A
$34.9B
| $1.44M | 0.04% |
36,015
-9,017
| -20% | -$361K |
|
450
Tanger
SKT
$3.86B
| $1.44M | 0.04% |
41,142
-1,780
| -4% | -$62.3K |
|