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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$24.4B
| $1.44M | 0.04% |
31,605
-3,730
| -11% | -$170K |
|
|
RENX
452
DELISTED
RELX N.V.
RENX
| $1.43M | 0.04% |
101,755
+2,983
| +3% | +$42K |
|
|
MDSO
453
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.43M | 0.04% |
26,334
-460
| -2% | -$25K |
|
454
Pearson
PSO
$9.15B
| $1.43M | 0.04% |
80,275
-850
| -1% | -$15.1K |
|
455
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.43M | 0.04% |
29,882
-1,810
| -6% | -$86.4K |
|
456
Helmerich & Payne
HP
$2.1B
| $1.43M | 0.04% |
13,257
-1,560
| -11% | -$168K |
|
457
Cognex
CGNX
$7.45B
| $1.42M | 0.04% |
83,968
-1,388
| -2% | -$23.5K |
|
|
CLR
458
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.04% |
22,714
-114
| -0.5% | -$7.08K |
|
459
Fidelity National Information Services
FIS
$34.9B
| $1.4M | 0.04% |
26,258
-4,970
| -16% | -$266K |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $1.4M | 0.04% |
22,443
-2,000
| -8% | -$125K |
|
461
iShares China Large-Cap ETF
FXI
$6.92B
| $1.4M | 0.04% |
39,051
+8,305
| +27% | +$297K |
|
462
Coterra Energy
CTRA
$18.6B
| $1.4M | 0.04% |
41,195
-5,310
| -11% | -$180K |
|
463
Snap-on
SNA
$17.4B
| $1.4M | 0.04% |
12,300
-2,660
| -18% | -$302K |
|
464
Prologis
PLD
$107B
| $1.4M | 0.04% |
34,176
-9,580
| -22% | -$391K |
|
465
Darling Ingredients
DAR
$4.97B
| $1.39M | 0.04% |
69,438
+4,820
| +7% | +$96.5K |
|
466
Pentair
PNR
$18.2B
| $1.39M | 0.04% |
26,086
-5,520
| -17% | -$294K |
|
467
FirstEnergy
FE
$25.3B
| $1.39M | 0.04% |
40,806
-7,430
| -15% | -$253K |
|
468
Carnival Corp
CCL
$42.7B
| $1.39M | 0.04% |
36,670
-7,220
| -16% | -$273K |
|
|
AGU
469
DELISTED
Agrium
AGU
| $1.39M | 0.04% |
14,203
+1,390
| +11% | +$136K |
|
470
News Corp Class A
NWSA
$16.5B
| $1.38M | 0.04% |
80,111
+1,827
| +2% | +$31.5K |
|
471
Texas Capital Bancshares
TCBI
$3.98B
| $1.38M | 0.04% |
21,247
-190
| -0.9% | -$12.3K |
|
472
Centene
CNC
$16.3B
| $1.38M | 0.04% |
88,552
-3,040
| -3% | -$47.3K |
|
473
Estee Lauder
EL
$30.1B
| $1.38M | 0.04% |
20,584
-1,530
| -7% | -$102K |
|
474
AutoZone
AZO
$72.3B
| $1.38M | 0.04% |
2,561
-496
| -16% | -$266K |
|
475
The Mosaic Company
MOS
$10.7B
| $1.37M | 0.04% |
27,378
-5,450
| -17% | -$273K |
|