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 | |
|---|---|---|---|---|---|---|
|
NJ
551
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.16M | 0.04% |
150,496
+77,928
| +107% | +$599K |
|
|
CTRX
552
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.15M | 0.04% |
25,788
-130
| -0.5% | -$5.82K |
|
553
Casey's General Stores
CASY
$20.6B
| $1.15M | 0.04% |
16,993
-630
| -4% | -$42.6K |
|
|
BRS
554
DELISTED
Bristow Group, Inc.
BRS
| $1.15M | 0.04% |
15,177
-540
| -3% | -$40.8K |
|
555
Motorola Solutions
MSI
$80.3B
| $1.14M | 0.03% |
17,647
-3,350
| -16% | -$215K |
|
|
B
556
Barrick Mining Corporation
B
$49.5B
| $1.13M | 0.03% |
63,265
+6,830
| +12% | +$122K |
|
557
Jack in the Box
JACK
$350M
| $1.13M | 0.03% |
19,113
-820
| -4% | -$48.4K |
|
558
Marriott International Class A Common Stock
MAR
$72.3B
| $1.13M | 0.03% |
20,089
-850
| -4% | -$47.6K |
|
559
Synaptics
SYNA
$2.72B
| $1.13M | 0.03% |
18,743
+710
| +4% | +$42.6K |
|
|
PVTB
560
DELISTED
PrivateBancorp Inc
PVTB
| $1.13M | 0.03% |
36,885
-580
| -2% | -$17.7K |
|
|
ICON
561
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.12M | 0.03% |
2,854
-132
| -4% | -$51.8K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.03% |
24,317
-4,250
| -15% | -$196K |
|
563
AvalonBay Communities
AVB
$27.8B
| $1.11M | 0.03% |
8,460
-2,800
| -25% | -$368K |
|
564
Embraer
ERJ
$10.5B
| $1.11M | 0.03% |
31,178
+2,220
| +8% | +$78.8K |
|
|
AXE
565
DELISTED
Anixter International Inc
AXE
| $1.1M | 0.03% |
10,864
-520
| -5% | -$52.8K |
|
566
Host Hotels & Resorts
HST
$12.1B
| $1.1M | 0.03% |
54,418
-11,310
| -17% | -$229K |
|
567
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.1M | 0.03% |
5,890
-6,609
| -53% | -$1.24M |
|
568
Archrock
AROC
$4.29B
| $1.1M | 0.03% |
25,078
-1,330
| -5% | -$58.3K |
|
|
QGENF
569
DELISTED
QIAGEN NV
QGENF
| $1.1M | 0.03% |
52,158
-1,220
| -2% | -$25.7K |
|
570
Travel + Leisure Co
TNL
$4.02B
| $1.1M | 0.03% |
33,207
-2,791
| -8% | -$92.3K |
|
571
Steven Madden
SHOO
$2.26B
| $1.09M | 0.03% |
45,570
-2,412
| -5% | -$57.9K |
|
572
Flowserve
FLS
$7.36B
| $1.09M | 0.03% |
13,945
-1,410
| -9% | -$110K |
|
|
PPS
573
DELISTED
Post Properties
PPS
| $1.09M | 0.03% |
22,237
-1,690
| -7% | -$83K |
|
574
ASGN Inc
ASGN
$2.26B
| $1.09M | 0.03% |
28,260
-500
| -2% | -$19.3K |
|
575
Glacier Bancorp
GBCI
$5.8B
| $1.09M | 0.03% |
37,539
-1,470
| -4% | -$42.7K |
|