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 | |
|---|---|---|---|---|---|---|
|
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
| $812K | 0.02% |
18,204
-3,020
| -14% | -$135K |
|
|
TXI
702
DELISTED
TEXAS INDUSTRIES INC
TXI
| $808K | 0.02% |
9,015
-340
| -4% | -$30.5K |
|
|
IRE
703
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $807K | 0.02% |
41,660
+4,240
| +11% | +$82.1K |
|
704
First Solar
FSLR
$21.7B
| $805K | 0.02% |
11,532
-1,440
| -11% | -$101K |
|
|
CHA
705
DELISTED
China Telecom Corporation, LTD
CHA
| $805K | 0.02% |
17,479
+1,350
| +8% | +$62.2K |
|
|
BCPC
706
Balchem Corporation
BCPC
$5.08B
| $803K | 0.02% |
15,400
-30
| -0.2% | -$1.56K |
|
707
Credicorp
BAP
$21.1B
| $796K | 0.02% |
6,000
+384
| +7% | +$50.9K |
|
|
HITT
708
DELISTED
HITTITE MICROWAVE CORP
HITT
| $796K | 0.02% |
12,625
-730
| -5% | -$46K |
|
709
Texas Roadhouse
TXRH
$11.1B
| $794K | 0.02% |
30,445
-1,170
| -4% | -$30.5K |
|
|
B
710
DELISTED
Barnes Group Inc.
B
| $794K | 0.02% |
20,642
-760
| -4% | -$29.2K |
|
|
CJES
711
DELISTED
C&J ENERGY SVCS LTD
CJES
| $794K | 0.02% |
27,239
-580
| -2% | -$16.9K |
|
|
OUTR
712
DELISTED
OUTERWALL INC
OUTR
| $793K | 0.02% |
10,935
-1,850
| -14% | -$134K |
|
|
TEG
713
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $792K | 0.02% |
13,282
-1,280
| -9% | -$76.3K |
|
714
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $789K | 0.02% |
10,805
-2,090
| -16% | -$153K |
|
|
ALTR
715
DELISTED
ALTERA CORP
ALTR
| $788K | 0.02% |
21,734
-4,830
| -18% | -$175K |
|
716
TE Connectivity
TEL
$62B
| $786K | 0.02% |
13,059
-290
| -2% | -$17.5K |
|
|
ENDP
717
DELISTED
Endo International plc
ENDP
| $785K | 0.02% |
11,442
-1,620
| -12% | -$111K |
|
718
CACI
CACI
$10.9B
| $784K | 0.02% |
10,626
-310
| -3% | -$22.9K |
|
719
Cousins Properties
CUZ
$4.95B
| $784K | 0.02% |
24,207
+1,417
| +6% | +$45.9K |
|
|
CYBX
720
DELISTED
CYBERONICS INC
CYBX
| $784K | 0.02% |
12,014
-460
| -4% | -$30K |
|
721
Autodesk
ADSK
$68.1B
| $783K | 0.02% |
15,924
-2,830
| -15% | -$139K |
|
722
Pinnacle West Capital
PNW
$10.5B
| $778K | 0.02% |
14,226
-2,130
| -13% | -$116K |
|
|
UIL
723
DELISTED
UIL HOLDINGS
UIL
| $777K | 0.02% |
21,120
-1,360
| -6% | -$50K |
|
|
CFN
724
DELISTED
CAREFUSION CORPORATION
CFN
| $775K | 0.02% |
19,260
-3,480
| -15% | -$140K |
|
725
Ryanair
RYAAY
$31B
| $773K | 0.02% |
32,026
+1,023
| +3% | +$24.7K |
|