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 | |
|---|---|---|---|---|---|---|
|
AKRX
626
DELISTED
Akorn, Inc.
AKRX
| $965K | 0.03% |
43,869
-210
| -0.5% | -$4.62K |
|
|
CHK
627
DELISTED
Chesapeake Energy Corporation
CHK
| $964K | 0.03% |
199
-58
| -23% | -$281K |
|
628
Gerdau
GGB
$6.03B
| $963K | 0.03% |
189,369
+8,530
| +5% | +$43.4K |
|
|
GTAT
629
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $962K | 0.03% |
56,432
-1,380
| -2% | -$23.5K |
|
630
Treehouse Foods
THS
$882M
| $960K | 0.03% |
13,339
-840
| -6% | -$60.5K |
|
631
First Financial Bankshares
FFIN
$5.12B
| $958K | 0.03% |
62,048
+720
| +1% | +$11.1K |
|
632
Ameren
AEE
$27.3B
| $955K | 0.03% |
23,174
-4,590
| -17% | -$189K |
|
633
Nuveen Real Estate Income Fund
JRS
$241M
| $955K | 0.03% |
89,200
-2,000
| -2% | -$21.4K |
|
|
MDCO
634
DELISTED
Medicines Co
MDCO
| $955K | 0.03% |
33,602
-260
| -0.8% | -$7.39K |
|
635
Under Armour
UAA
$2.08B
| $945K | 0.03% |
33,218
-3,948
| -11% | -$112K |
|
|
MW
636
DELISTED
THE MENS WAREHOUSE INC
MW
| $943K | 0.03% |
19,244
-1,060
| -5% | -$51.9K |
|
637
Lithia Motors
LAD
$8.56B
| $941K | 0.03% |
14,164
+80
| +0.6% | +$5.32K |
|
|
PACW
638
DELISTED
PacWest Bancorp
PACW
| $940K | 0.03% |
21,859
-1,030
| -4% | -$44.3K |
|
|
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
| $940K | 0.03% |
15,096
-530
| -3% | -$33K |
|
640
FNB Corp
FNB
$5.89B
| $932K | 0.03% |
69,561
+380
| +0.5% | +$5.09K |
|
641
Monster Beverage
MNST
$63.2B
| $926K | 0.03% |
79,998
-10,500
| -12% | -$122K |
|
642
Affiliated Managers Group
AMG
$6.71B
| $925K | 0.03% |
4,623
-680
| -13% | -$136K |
|
|
SPLS
643
DELISTED
Staples Inc
SPLS
| $923K | 0.03% |
81,376
-11,900
| -13% | -$135K |
|
644
FMC
FMC
$4.79B
| $921K | 0.03% |
13,874
-1,776
| -11% | -$118K |
|
|
NUVA
645
DELISTED
NuVasive, Inc.
NUVA
| $919K | 0.03% |
23,917
-200
| -0.8% | -$7.69K |
|
646
Home BancShares
HOMB
$5.89B
| $918K | 0.03% |
53,344
-1,660
| -3% | -$28.6K |
|
|
UNS
647
DELISTED
UNS ENERGY CORP COM
UNS
| $917K | 0.03% |
15,274
-730
| -5% | -$43.8K |
|
|
ANDV
648
DELISTED
Andeavor
ANDV
| $916K | 0.03% |
18,115
-2,520
| -12% | -$127K |
|
|
SUSQ
649
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $916K | 0.03% |
80,542
-610
| -0.8% | -$6.94K |
|
650
Southwest Gas
SWX
$5.65B
| $915K | 0.03% |
17,127
-970
| -5% | -$51.8K |
|