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 | |
|---|---|---|---|---|---|---|
526
SLM Corp
SLM
$5.86B
| $1.23M | 0.04% |
140,524
-24,734
| -15% | -$216K |
|
527
Weyerhaeuser
WY
$18B
| $1.22M | 0.04% |
41,680
-6,090
| -13% | -$179K |
|
528
Nabors Industries
NBR
$617M
| $1.22M | 0.04% |
990
-88
| -8% | -$108K |
|
|
BRCM
529
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.22M | 0.04% |
38,769
-10,037
| -21% | -$316K |
|
530
Regions Financial
RF
$24.2B
| $1.22M | 0.04% |
109,552
-22,309
| -17% | -$248K |
|
531
Pool Corp
POOL
$12.2B
| $1.21M | 0.04% |
19,780
-1,000
| -5% | -$61.3K |
|
|
EFII
532
DELISTED
Electronics for Imaging
EFII
| $1.21M | 0.04% |
27,965
-80
| -0.3% | -$3.46K |
|
533
Welltower
WELL
$113B
| $1.21M | 0.04% |
20,285
-7,080
| -26% | -$422K |
|
534
M&T Bank
MTB
$31.1B
| $1.21M | 0.04% |
9,949
-3,100
| -24% | -$376K |
|
|
HOT
535
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.21M | 0.04% |
15,156
-2,270
| -13% | -$181K |
|
536
Ralph Lauren
RL
$19.1B
| $1.21M | 0.04% |
7,486
-891
| -11% | -$143K |
|
|
TRAK
537
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.2M | 0.04% |
24,406
-310
| -1% | -$15.3K |
|
|
SGY
538
DELISTED
Stone Energy
SGY
| $1.2M | 0.04% |
503
-7
| -1% | -$16.7K |
|
539
Curtiss-Wright
CW
$19.2B
| $1.2M | 0.04% |
18,870
-680
| -3% | -$43.2K |
|
540
Intuitive Surgical
ISRG
$161B
| $1.2M | 0.04% |
24,579
-4,536
| -16% | -$221K |
|
541
MarketAxess Holdings
MKTX
$6.91B
| $1.19M | 0.04% |
20,089
-350
| -2% | -$20.7K |
|
|
KYO
542
DELISTED
Kyocera Adr
KYO
| $1.19M | 0.04% |
26,268
+620
| +2% | +$28.1K |
|
|
BWLD
543
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.19M | 0.04% |
7,988
-380
| -5% | -$56.6K |
|
544
Range Resources
RRC
$8.41B
| $1.18M | 0.04% |
14,275
-2,120
| -13% | -$176K |
|
545
Ziff Davis
ZD
$1.5B
| $1.18M | 0.04% |
27,193
-310
| -1% | -$13.5K |
|
|
THI
546
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.17M | 0.04% |
21,185
+2,930
| +16% | +$162K |
|
547
Aegon
AEG
$12.2B
| $1.16M | 0.04% |
186,432
+8,617
| +5% | +$53.8K |
|
|
UMPQ
548
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.04% |
62,275
-1,730
| -3% | -$32.3K |
|
|
XL
549
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.04% |
37,137
-5,300
| -12% | -$166K |
|
550
Northern Trust
NTRS
$24.7B
| $1.16M | 0.04% |
17,686
-4,310
| -20% | -$282K |
|