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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$15.6B
| $1.09M | 0.03% |
20,806
-2,720
| -12% | -$142K |
|
577
ProAssurance
PRA
$1.22B
| $1.07M | 0.03% |
24,119
-1,180
| -5% | -$52.5K |
|
|
MBT
578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.07M | 0.03% |
61,258
-14,971
| -20% | -$262K |
|
579
AES
AES
$9.17B
| $1.07M | 0.03% |
74,868
-8,420
| -10% | -$120K |
|
580
Oneok
OKE
$46B
| $1.07M | 0.03% |
18,043
-5,318
| -23% | -$315K |
|
581
Assurant
AIZ
$10.7B
| $1.07M | 0.03% |
16,446
-1,280
| -7% | -$83.1K |
|
582
Brown-Forman Class B
BF.B
$13B
| $1.07M | 0.03% |
37,128
+281
| +0.8% | +$8.07K |
|
|
HAR
583
DELISTED
Harman International Industries
HAR
| $1.07M | 0.03% |
10,007
-1,190
| -11% | -$127K |
|
584
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.06M | 0.03% |
9,669
-1,610
| -14% | -$177K |
|
|
MWIV
585
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.06M | 0.03% |
6,838
-185
| -3% | -$28.8K |
|
586
UMB Financial
UMBF
$9.16B
| $1.06M | 0.03% |
16,402
-400
| -2% | -$25.9K |
|
|
CAM
587
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.06M | 0.03% |
17,161
-3,950
| -19% | -$244K |
|
588
Marvell Technology
MRVL
$58.1B
| $1.05M | 0.03% |
66,731
+43,816
| +191% | +$690K |
|
|
LUX
589
DELISTED
Luxottica Group
LUX
| $1.05M | 0.03% |
18,192
+1,040
| +6% | +$60K |
|
590
VeriSign
VRSN
$26.7B
| $1.05M | 0.03% |
19,449
-2,290
| -11% | -$123K |
|
|
CSC
591
DELISTED
Computer Sciences
CSC
| $1.05M | 0.03% |
40,870
-5,980
| -13% | -$153K |
|
592
Gen Digital
GEN
$17.9B
| $1.05M | 0.03% |
52,376
-10,710
| -17% | -$214K |
|
593
Korea Electric Power
KEP
$17.2B
| $1.04M | 0.03% |
60,768
+2,190
| +4% | +$37.6K |
|
594
Telkom Indonesia
TLK
$19B
| $1.04M | 0.03% |
52,962
+1,380
| +3% | +$27.2K |
|
595
Whirlpool
WHR
$5.15B
| $1.04M | 0.03% |
6,981
-1,390
| -17% | -$208K |
|
596
Enerpac Tool Group
EPAC
$2.3B
| $1.04M | 0.03% |
30,424
-1,560
| -5% | -$53.3K |
|
597
Cracker Barrel
CBRL
$1.14B
| $1.04M | 0.03% |
10,670
-280
| -3% | -$27.2K |
|
598
CMS Energy
CMS
$21.5B
| $1.03M | 0.03% |
35,240
-2,390
| -6% | -$70K |
|
599
Hillenbrand
HI
$1.73B
| $1.03M | 0.03% |
31,814
-1,160
| -4% | -$37.5K |
|
600
CF Industries
CF
$13.9B
| $1.02M | 0.03% |
19,540
-6,230
| -24% | -$325K |
|