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 | |
|---|---|---|---|---|---|---|
726
Prestige Consumer Healthcare
PBH
$3.14B
| $770K | 0.02% |
28,265
-760
| -3% | -$20.7K |
|
|
KSU
727
DELISTED
Kansas City Southern
KSU
| $770K | 0.02% |
7,549
-1,640
| -18% | -$167K |
|
728
Franklin Electric
FELE
$4.24B
| $769K | 0.02% |
18,075
-1,110
| -6% | -$47.2K |
|
729
Wabtec
WAB
$32.5B
| $769K | 0.02% |
9,917
-830
| -8% | -$64.4K |
|
730
Advance Auto Parts
AAP
$3.64B
| $766K | 0.02% |
6,055
-890
| -13% | -$113K |
|
|
VAR
731
DELISTED
Varian Medical Systems, Inc.
VAR
| $763K | 0.02% |
10,356
-946
| -8% | -$69.7K |
|
732
La-Z-Boy
LZB
$1.41B
| $759K | 0.02% |
28,005
-480
| -2% | -$13K |
|
733
CBRE Group
CBRE
$48.8B
| $756K | 0.02% |
27,577
-3,680
| -12% | -$101K |
|
734
Campbell Soup
CPB
$9.94B
| $755K | 0.02% |
16,818
-2,610
| -13% | -$117K |
|
|
FLG
735
Flagstar Financial, Inc.
FLG
$5.25B
| $755K | 0.02% |
15,655
-1,593
| -9% | -$76.8K |
|
736
Equinix
EQIX
$77.3B
| $754K | 0.02% |
4,078
-649
| -14% | -$120K |
|
737
Matrix Service
MTRX
$350M
| $754K | 0.02% |
22,307
-170
| -0.8% | -$5.75K |
|
738
Labcorp
LH
$23.3B
| $753K | 0.02% |
8,924
-1,711
| -16% | -$144K |
|
739
Monro
MNRO
$524M
| $753K | 0.02% |
13,230
-370
| -3% | -$21.1K |
|
740
LKQ Corp
LKQ
$8.39B
| $752K | 0.02% |
28,538
-3,770
| -12% | -$99.3K |
|
|
BEAM
741
DELISTED
BEAM INC COM STK (DE)
BEAM
| $751K | 0.02% |
9,011
-2,420
| -21% | -$202K |
|
742
Fossil Group
FOSL
$162M
| $750K | 0.02% |
6,438
-1,110
| -15% | -$129K |
|
743
Trip.com Group
TCOM
$48.4B
| $750K | 0.02% |
29,760
+2,580
| +9% | +$65K |
|
|
TYC
744
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $750K | 0.02% |
16,888
-907
| -5% | -$40.3K |
|
745
Telefônica Brasil
VIV
$20.1B
| $749K | 0.02% |
35,247
+1,340
| +4% | +$28.5K |
|
|
TI
746
DELISTED
Telecom Italia
TI
| $748K | 0.02% |
63,402
+2,240
| +4% | +$26.4K |
|
747
ASE Group
ASX
$24B
| $747K | 0.02% |
134,520
+16,260
| +14% | +$90.3K |
|
748
Avista
AVA
$2.95B
| $746K | 0.02% |
24,329
-1,550
| -6% | -$47.5K |
|
|
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
| $745K | 0.02% |
16,284
-3,303
| -17% | -$151K |
|
|
FDO
750
DELISTED
FAMILY DOLLAR STORES
FDO
| $745K | 0.02% |
12,842
-1,090
| -8% | -$63.2K |
|