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 | |
|---|---|---|---|---|---|---|
|
POM
651
DELISTED
PEPCO HOLDINGS, INC.
POM
| $915K | 0.03% |
44,669
-2,235
| -5% | -$45.8K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $914K | 0.03% |
35,496
-9,630
| -21% | -$248K |
|
|
CATM
653
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $913K | 0.03% |
23,505
-500
| -2% | -$19.4K |
|
654
Helen of Troy
HELE
$554M
| $909K | 0.03% |
13,130
-690
| -5% | -$47.8K |
|
655
Papa John's
PZZA
$1.65B
| $909K | 0.03% |
17,444
-200
| -1% | -$10.4K |
|
656
Healthcare Services Group
HCSG
$1.16B
| $908K | 0.03% |
31,258
-920
| -3% | -$26.7K |
|
657
NiSource
NI
$19.3B
| $908K | 0.03% |
65,032
-13,463
| -17% | -$188K |
|
658
Medical Properties Trust
MPW
$3.08B
| $907K | 0.03% |
70,941
-580
| -0.8% | -$7.42K |
|
|
ACOR
659
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $907K | 0.03% |
199
-2
| -1% | -$9.12K |
|
660
Textron
TXT
$14.5B
| $903K | 0.03% |
22,987
-7,370
| -24% | -$290K |
|
661
United Rentals
URI
$60.4B
| $903K | 0.03% |
9,514
-990
| -9% | -$94K |
|
662
NetApp
NTAP
$24.8B
| $902K | 0.03% |
24,451
-4,680
| -16% | -$173K |
|
|
QIHU
663
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $901K | 0.03% |
9,050
+900
| +11% | +$89.6K |
|
664
Boston Beer
SAM
$2.36B
| $896K | 0.03% |
3,663
-148
| -4% | -$36.2K |
|
|
MINI
665
DELISTED
Mobile Mini Inc
MINI
| $895K | 0.03% |
20,650
-240
| -1% | -$10.4K |
|
666
Littelfuse
LFUS
$6.54B
| $894K | 0.03% |
9,551
-260
| -3% | -$24.3K |
|
667
TechnipFMC
FTI
$16.4B
| $888K | 0.03% |
22,825
-4,516
| -17% | -$176K |
|
668
Jacobs Solutions
J
$17.5B
| $887K | 0.03% |
16,886
-2,575
| -13% | -$135K |
|
669
Trimble
TRMB
$19.2B
| $884K | 0.03% |
22,742
-3,370
| -13% | -$131K |
|
670
Waters Corp
WAT
$17.6B
| $876K | 0.03% |
8,082
-290
| -3% | -$31.4K |
|
671
Fidelity National Financial
FNF
$16.4B
| $871K | 0.03% |
48,503
-200
| -0.4% | -$3.59K |
|
672
ArcelorMittal
MT
$26.4B
| $871K | 0.03% |
23,592
+884
| +4% | +$32.6K |
|
673
International Flavors & Fragrances
IFF
$16.8B
| $865K | 0.03% |
9,041
-400
| -4% | -$38.3K |
|
674
The GEO Group
GEO
$3.12B
| $863K | 0.03% |
40,172
-2,835
| -7% | -$60.9K |
|
675
Avnet
AVT
$4.46B
| $860K | 0.03% |
18,487
-2,410
| -12% | -$112K |
|