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 | |
|---|---|---|---|---|---|---|
751
PLDT
PHI
$4.21B
| $744K | 0.02% |
12,200
+1,230
| +11% | +$75K |
|
752
Church & Dwight Co
CHD
$22.7B
| $743K | 0.02% |
21,522
-6,900
| -24% | -$238K |
|
753
Carnival PLC
CUK
$37.8B
| $743K | 0.02% |
19,369
+450
| +2% | +$17.3K |
|
754
Sanmina
SANM
$6.24B
| $743K | 0.02% |
42,607
-220
| -0.5% | -$3.84K |
|
|
MGLN
755
DELISTED
Magellan Health Services, Inc.
MGLN
| $743K | 0.02% |
12,514
-540
| -4% | -$32.1K |
|
756
Applied Industrial Technologies
AIT
$9.94B
| $742K | 0.02% |
15,391
-910
| -6% | -$43.9K |
|
|
TTM
757
DELISTED
Tata Motors Limited
TTM
| $742K | 0.02% |
20,960
+2,430
| +13% | +$86K |
|
|
SWC
758
DELISTED
Stillwater Mining Co
SWC
| $742K | 0.02% |
50,119
-1,540
| -3% | -$22.8K |
|
759
Akamai
AKAM
$11B
| $741K | 0.02% |
12,730
-2,450
| -16% | -$143K |
|
760
Ashland
ASH
$2.42B
| $740K | 0.02% |
15,211
-2,474
| -14% | -$120K |
|
761
FirstCash
FCFS
$6.5B
| $740K | 0.02% |
14,668
-500
| -3% | -$25.2K |
|
|
JAH
762
DELISTED
JARDEN CORPORATION
JAH
| $739K | 0.02% |
18,530
-1,875
| -9% | -$74.8K |
|
|
LO
763
DELISTED
LORILLARD INC COM STK
LO
| $739K | 0.02% |
13,664
-9,700
| -42% | -$525K |
|
764
Newell Brands
NWL
$2.48B
| $738K | 0.02% |
24,672
-3,450
| -12% | -$103K |
|
765
Pinnacle Financial Partners
PNFP
$7.55B
| $738K | 0.02% |
19,684
-1,110
| -5% | -$41.6K |
|
766
Southern Copper
SCCO
$86.3B
| $738K | 0.02% |
26,617
+1,428
| +6% | +$39.6K |
|
|
GGP
767
DELISTED
GGP Inc.
GGP
| $737K | 0.02% |
33,484
-8,410
| -20% | -$185K |
|
768
Blackbaud
BLKB
$3.38B
| $736K | 0.02% |
23,522
-580
| -2% | -$18.1K |
|
769
Newmont
NEM
$87B
| $736K | 0.02% |
31,396
-9,870
| -24% | -$231K |
|
770
Jabil
JBL
$23B
| $735K | 0.02% |
40,851
-3,630
| -8% | -$65.3K |
|
|
PSB
771
DELISTED
PS Business Parks, Inc.
PSB
| $732K | 0.02% |
8,750
-335
| -4% | -$28K |
|
|
JOSB
772
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $731K | 0.02% |
11,376
-410
| -3% | -$26.3K |
|
773
Genesco
GCO
$359M
| $730K | 0.02% |
9,792
-420
| -4% | -$31.3K |
|
|
WAGE
774
DELISTED
WageWorks, Inc.
WAGE
| $730K | 0.02% |
13,013
-120
| -0.9% | -$6.73K |
|
|
CBD
775
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $729K | 0.02% |
16,650
+1,260
| +8% | +$55.2K |
|