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 | |
|---|---|---|---|---|---|---|
|
TQNT
676
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $860K | 0.03% |
64,259
-3,200
| -5% | -$42.8K |
|
677
Dorman Products
DORM
$4.93B
| $858K | 0.03% |
14,534
-300
| -2% | -$17.7K |
|
|
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
| $858K | 0.03% |
7,206
-1,530
| -18% | -$182K |
|
679
Cincinnati Financial
CINF
$24.6B
| $857K | 0.03% |
17,609
-2,140
| -11% | -$104K |
|
680
Republic Services
RSG
$71.4B
| $857K | 0.03% |
25,098
-9,233
| -27% | -$315K |
|
|
SLXP
681
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $857K | 0.03% |
8,270
+140
| +2% | +$14.5K |
|
682
Power Integrations
POWI
$2.48B
| $855K | 0.03% |
25,986
-200
| -0.8% | -$6.58K |
|
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $854K | 0.03% |
7,305
+632
| +9% | +$73.9K |
|
684
Allegiant Air
ALGT
$1.19B
| $853K | 0.03% |
7,624
-220
| -3% | -$24.6K |
|
685
Invesco Senior Loan ETF
BKLN
$6.88B
| $852K | 0.03% |
34,345
+2,905
| +9% | +$72.1K |
|
686
LXP Industrial Trust
LXP
$2.73B
| $851K | 0.03% |
77,964
-4,749
| -6% | -$51.8K |
|
|
PETM
687
DELISTED
PETSMART INC
PETM
| $850K | 0.03% |
12,335
-1,710
| -12% | -$118K |
|
|
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $843K | 0.03% |
34,922
-2,420
| -6% | -$58.4K |
|
689
Neogen
NEOG
$1.2B
| $839K | 0.03% |
49,760
-693
| -1% | -$11.7K |
|
690
New Jersey Resources
NJR
$4.73B
| $839K | 0.03% |
33,690
-1,520
| -4% | -$37.9K |
|
691
HF Sinclair
DINO
$9.56B
| $834K | 0.03% |
17,519
-5,130
| -23% | -$244K |
|
692
Interpublic Group of Companies
IPG
$9.65B
| $832K | 0.03% |
48,523
-5,950
| -11% | -$102K |
|
|
RYL
693
DELISTED
RYLAND GROUP INC
RYL
| $827K | 0.03% |
20,706
-730
| -3% | -$29.2K |
|
694
Wintrust Financial
WTFC
$9.08B
| $824K | 0.03% |
16,939
-42
| -0.2% | -$2.04K |
|
|
TIF
695
DELISTED
Tiffany & Co.
TIF
| $817K | 0.03% |
9,481
-1,420
| -13% | -$122K |
|
|
FTR
696
DELISTED
Frontier Communications Corp.
FTR
| $817K | 0.03% |
9,546
-42
| -0.4% | -$3.6K |
|
697
EastGroup Properties
EGP
$8.92B
| $816K | 0.03% |
12,963
-615
| -5% | -$38.7K |
|
698
Hope Bancorp
HOPE
$1.4B
| $813K | 0.02% |
47,438
-1,420
| -3% | -$24.3K |
|
|
SRCL
699
DELISTED
Stericycle Inc
SRCL
| $813K | 0.02% |
7,157
-1,160
| -14% | -$132K |
|
700
Sealed Air
SEE
$4.98B
| $812K | 0.02% |
24,708
-2,290
| -8% | -$75.3K |
|