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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$12.5B
| $724K | 0.02% |
23,900
-980
| -4% | -$29.7K |
|
|
CIR
777
DELISTED
CIRCOR International, Inc
CIR
| $724K | 0.02% |
9,878
-20
| -0.2% | -$1.47K |
|
778
Signet Jewelers
SIG
$3.77B
| $722K | 0.02% |
6,819
-1,420
| -17% | -$150K |
|
779
Virtus Investment Partners
VRTS
$1.36B
| $722K | 0.02% |
4,169
-39
| -0.9% | -$6.75K |
|
780
SL Green Realty
SLG
$4.59B
| $721K | 0.02% |
7,398
-2,077
| -22% | -$202K |
|
781
Flotek Industries
FTK
$339M
| $719K | 0.02% |
4,301
-101
| -2% | -$16.9K |
|
782
AngloGold Ashanti
AU
$33.4B
| $718K | 0.02% |
+42,040
| New | +$718K |
|
|
ORB
783
DELISTED
ORBITAL SCIENCES CORP
ORB
| $718K | 0.02% |
25,724
-1,650
| -6% | -$46.1K |
|
|
ESND
784
DELISTED
Essendant Inc.
ESND
| $717K | 0.02% |
17,466
-1,040
| -6% | -$42.7K |
|
785
Hanesbrands
HBI
$2.23B
| $716K | 0.02% |
37,444
-4,560
| -11% | -$87.2K |
|
786
Illumina
ILMN
$15.2B
| $716K | 0.02% |
4,951
-1,408
| -22% | -$204K |
|
787
Las Vegas Sands
LVS
$36.7B
| $716K | 0.02% |
8,864
-10,340
| -54% | -$835K |
|
788
Mohawk Industries
MHK
$8.56B
| $715K | 0.02% |
5,257
-1,200
| -19% | -$163K |
|
|
FMBI
789
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $715K | 0.02% |
41,836
-670
| -2% | -$11.5K |
|
790
Andersons Inc
ANDE
$1.38B
| $714K | 0.02% |
12,054
-435
| -3% | -$25.8K |
|
791
Cintas
CTAS
$82.2B
| $714K | 0.02% |
47,904
-4,920
| -9% | -$73.3K |
|
|
CHU
792
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $714K | 0.02% |
54,277
+3,329
| +7% | +$43.8K |
|
793
NorthWestern Energy
NWE
$3.51B
| $713K | 0.02% |
15,043
-1,100
| -7% | -$52.1K |
|
|
TW
794
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $713K | 0.02% |
6,254
-1,130
| -15% | -$129K |
|
795
CarMax
KMX
$9.04B
| $712K | 0.02% |
15,204
-2,870
| -16% | -$134K |
|
|
ININ
796
DELISTED
Interactive Intelligence Group, inc.
ININ
| $712K | 0.02% |
9,820
| – | – |
|
797
Watts Water Technologies
WTS
$9.41B
| $711K | 0.02% |
12,108
-110
| -0.9% | -$6.46K |
|
798
Robert Half
RHI
$3.67B
| $710K | 0.02% |
16,917
-1,790
| -10% | -$75.1K |
|
799
ABM Industries
ABM
$2.84B
| $709K | 0.02% |
24,677
-1,390
| -5% | -$39.9K |
|
800
Arrow Electronics
ARW
$6.6B
| $709K | 0.02% |
11,939
-1,950
| -14% | -$116K |
|