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 | |
|---|---|---|---|---|---|---|
|
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
| $1.36M | 0.04% |
43,503
-1,810
| -4% | -$56.7K |
|
477
ICICI Bank
IBN
$115B
| $1.36M | 0.04% |
170,896
+15,675
| +10% | +$125K |
|
|
LL
478
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.36M | 0.04% |
14,483
-280
| -2% | -$26.3K |
|
479
Imperial Oil
IMO
$46.3B
| $1.36M | 0.04% |
29,161
+520
| +2% | +$24.2K |
|
480
Invesco
IVZ
$10B
| $1.35M | 0.04% |
36,516
-8,250
| -18% | -$305K |
|
481
Rockwell Automation
ROK
$38.8B
| $1.35M | 0.04% |
10,810
-1,350
| -11% | -$168K |
|
482
NRG Energy
NRG
$31.9B
| $1.35M | 0.04% |
42,310
-5,660
| -12% | -$180K |
|
|
ARG
483
DELISTED
AIRGAS INC
ARG
| $1.34M | 0.04% |
12,621
-290
| -2% | -$30.9K |
|
484
Live Nation Entertainment
LYV
$40.3B
| $1.34M | 0.04% |
61,587
-3,160
| -5% | -$68.8K |
|
|
PRXL
485
DELISTED
Parexel International Corp
PRXL
| $1.34M | 0.04% |
24,766
-1,110
| -4% | -$60.1K |
|
486
Expeditors International
EXPD
$16.8B
| $1.34M | 0.04% |
33,674
-4,060
| -11% | -$161K |
|
|
ENIA
487
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.34M | 0.04% |
159,375
+4,041
| +3% | +$33.8K |
|
488
Viatris
VTRS
$11.6B
| $1.33M | 0.04% |
27,294
-160,432
| -85% | -$7.84M |
|
489
British American Tobacco
BTI
$123B
| $1.33M | 0.04% |
23,840
+420
| +2% | +$23.4K |
|
490
Moog
MOG.A
$6.27B
| $1.33M | 0.04% |
20,263
-330
| -2% | -$21.6K |
|
491
O'Reilly Automotive
ORLY
$91.2B
| $1.32M | 0.04% |
133,125
-23,250
| -15% | -$230K |
|
|
CRZO
492
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.32M | 0.04% |
24,617
+110
| +0.4% | +$5.88K |
|
493
ORIX
IX
$30B
| $1.32M | 0.04% |
93,285
+5,600
| +6% | +$78.9K |
|
494
Vornado Realty Trust
VNO
$8.25B
| $1.31M | 0.04% |
18,226
-4,018
| -18% | -$290K |
|
495
DTE Energy
DTE
$28.4B
| $1.31M | 0.04% |
20,760
-3,948
| -16% | -$250K |
|
496
Rogers Communications
RCI
$19.3B
| $1.3M | 0.04% |
31,443
+170
| +0.5% | +$7.05K |
|
497
Emcor
EME
$28.2B
| $1.3M | 0.04% |
27,767
-1,170
| -4% | -$54.7K |
|
|
KS
498
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.3M | 0.04% |
45,038
-46,158
| -51% | -$1.33M |
|
499
Genworth Financial
GNW
$3.61B
| $1.3M | 0.04% |
73,217
-10,120
| -12% | -$179K |
|
500
Stanley Black & Decker
SWK
$12B
| $1.3M | 0.04% |
15,970
-3,070
| -16% | -$249K |
|