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 | |
|---|---|---|---|---|---|---|
|
FNGN
501
DELISTED
Financial Engines, Inc.
FNGN
| $1.29M | 0.04% |
25,475
-180
| -0.7% | -$9.14K |
|
502
Progressive
PGR
$146B
| $1.29M | 0.04% |
53,291
-6,360
| -11% | -$154K |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.04% |
18,734
-21,668
| -54% | -$1.49M |
|
504
Stifel
SF
$11.8B
| $1.29M | 0.04% |
38,723
-1,170
| -3% | -$38.8K |
|
505
Zoetis
ZTS
$65.7B
| $1.28M | 0.04% |
44,336
-2,280
| -5% | -$66K |
|
|
SLCA
506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 0.04% |
+33,604
| New | +$1.28M |
|
507
EQT Corp
EQT
$31.8B
| $1.28M | 0.04% |
24,177
-2,241
| -8% | -$118K |
|
508
H.B. Fuller
FUL
$3.33B
| $1.27M | 0.04% |
26,387
-630
| -2% | -$30.4K |
|
509
BorgWarner
BWA
$9.46B
| $1.27M | 0.04% |
23,517
-3,408
| -13% | -$184K |
|
510
Trane Technologies
TT
$89.2B
| $1.27M | 0.04% |
22,218
-2,220
| -9% | -$127K |
|
|
GG
511
DELISTED
Goldcorp Inc
GG
| $1.26M | 0.04% |
51,637
+1,880
| +4% | +$46K |
|
512
Ventas
VTR
$31.7B
| $1.26M | 0.04% |
18,254
-5,856
| -24% | -$405K |
|
513
Tyler Technologies
TYL
$23.6B
| $1.26M | 0.04% |
15,075
-210
| -1% | -$17.6K |
|
514
Viasat
VSAT
$4.1B
| $1.26M | 0.04% |
18,230
-390
| -2% | -$26.9K |
|
|
MJN
515
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.04% |
15,104
-2,500
| -14% | -$208K |
|
516
Fiserv
FI
$73B
| $1.25M | 0.04% |
44,140
-5,480
| -11% | -$155K |
|
517
Kohl's
KSS
$1.71B
| $1.25M | 0.04% |
22,030
-4,100
| -16% | -$233K |
|
518
Seagate
STX
$41.7B
| $1.25M | 0.04% |
22,278
-530
| -2% | -$29.8K |
|
519
Unum
UNM
$12.8B
| $1.25M | 0.04% |
35,426
-5,840
| -14% | -$206K |
|
520
Healthpeak Properties
DOC
$12.6B
| $1.25M | 0.04% |
35,297
-11,645
| -25% | -$411K |
|
521
Comerica
CMA
$9.06B
| $1.25M | 0.04% |
24,062
-4,070
| -14% | -$211K |
|
522
Harley-Davidson
HOG
$3.63B
| $1.24M | 0.04% |
18,679
-2,770
| -13% | -$184K |
|
523
Fluor
FLR
$6.63B
| $1.24M | 0.04% |
15,900
-1,770
| -10% | -$138K |
|
524
Boston Properties
BXP
$12.2B
| $1.24M | 0.04% |
10,782
-2,630
| -20% | -$301K |
|
525
Bank OZK
OZK
$5.88B
| $1.23M | 0.04% |
36,104
+240
| +0.7% | +$8.17K |
|