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 | |
|---|---|---|---|---|---|---|
|
MSCC
601
DELISTED
Microsemi Corp
MSCC
| $1.02M | 0.03% |
40,666
-2,160
| -5% | -$54.1K |
|
602
Amphenol
APH
$145B
| $1.02M | 0.03% |
88,808
-16,880
| -16% | -$193K |
|
603
InterContinental Hotels
IHG
$18.4B
| $1.01M | 0.03% |
21,889
+1,799
| +9% | +$83.3K |
|
604
Hasbro
HAS
$11B
| $1.01M | 0.03% |
18,213
-5,500
| -23% | -$306K |
|
605
Henry Schein
HSIC
$8.37B
| $1.01M | 0.03% |
21,644
-536
| -2% | -$25.1K |
|
606
Ovintiv
OVV
$10.8B
| $1.01M | 0.03% |
9,440
+13
| +0.1% | +$1.39K |
|
607
Principal Financial Group
PFG
$18.4B
| $1.01M | 0.03% |
21,893
-5,680
| -21% | -$261K |
|
608
Lincoln National
LNC
$7.99B
| $1.01M | 0.03% |
19,845
-4,920
| -20% | -$249K |
|
609
Sony
SONY
$175B
| $1.01M | 0.03% |
262,765
+12,100
| +5% | +$46.3K |
|
|
OPEN
610
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.01M | 0.03% |
13,063
-70
| -0.5% | -$5.39K |
|
611
Tapestry
TPR
$22.2B
| $1M | 0.03% |
20,212
-5,520
| -21% | -$274K |
|
|
XLNX
612
DELISTED
Xilinx Inc
XLNX
| $1M | 0.03% |
18,437
-3,730
| -17% | -$203K |
|
613
Dollar Tree
DLTR
$19.9B
| $998K | 0.03% |
19,124
-3,470
| -15% | -$181K |
|
614
Evercore
EVR
$13.2B
| $995K | 0.03% |
18,004
+510
| +3% | +$28.2K |
|
|
BEAV
615
DELISTED
B/E Aerospace Inc
BEAV
| $993K | 0.03% |
15,808
+55
| +0.3% | +$3.46K |
|
616
SK Telecom
SKM
$8.36B
| $985K | 0.03% |
26,489
+1,189
| +5% | +$44.2K |
|
617
Wipro
WIT
$29B
| $984K | 0.03% |
391,787
+41,494
| +12% | +$104K |
|
618
CenterPoint Energy
CNP
$25B
| $982K | 0.03% |
41,464
-6,360
| -13% | -$151K |
|
619
DiamondRock Hospitality
DRH
$1.71B
| $979K | 0.03% |
83,321
-1,790
| -2% | -$21K |
|
|
LSI
620
DELISTED
Life Storage, Inc.
LSI
| $979K | 0.03% |
20,000
-795
| -4% | -$38.9K |
|
|
AIRM
621
DELISTED
Air Methods Corp
AIRM
| $977K | 0.03% |
18,290
-500
| -3% | -$26.7K |
|
622
DaVita
DVA
$9.52B
| $976K | 0.03% |
14,178
-1,955
| -12% | -$135K |
|
|
MBFI
623
DELISTED
MB Financial Corp
MBFI
| $973K | 0.03% |
31,430
-1,110
| -3% | -$34.4K |
|
|
PNY
624
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $971K | 0.03% |
27,449
-1,680
| -6% | -$59.4K |
|
625
Goodyear
GT
$2.43B
| $967K | 0.03% |
36,992
-3,070
| -8% | -$80.3K |
|