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 | |
|---|---|---|---|---|---|---|
801
Haemonetics
HAE
$2.52B
| $706K | 0.02% |
21,658
-1,050
| -5% | -$34.2K |
|
802
Tetra Tech
TTEK
$9.46B
| $705K | 0.02% |
119,080
-7,150
| -6% | -$42.3K |
|
803
Western Union
WU
$2.72B
| $705K | 0.02% |
43,080
-5,890
| -12% | -$96.4K |
|
|
HF
804
DELISTED
HFF Inc.
HF
| $705K | 0.02% |
20,977
-1,681
| -7% | -$56.5K |
|
805
SunCoke Energy
SXC
$651M
| $704K | 0.02% |
30,809
-1,800
| -6% | -$41.1K |
|
|
EOCC
806
DELISTED
Enel Generacion Chile S.A.
EOCC
| $704K | 0.02% |
23,567
+102
| +0.4% | +$3.05K |
|
|
VE
807
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $704K | 0.02% |
35,407
-3,440
| -9% | -$68.4K |
|
808
Packaging Corp of America
PKG
$19.4B
| $702K | 0.02% |
9,979
-480
| -5% | -$33.8K |
|
809
CGI
GIB
$20.9B
| $701K | 0.02% |
22,670
+420
| +2% | +$13K |
|
810
Macerich
MAC
$4.58B
| $701K | 0.02% |
11,242
-2,790
| -20% | -$174K |
|
|
COHR
811
DELISTED
Coherent Inc
COHR
| $701K | 0.02% |
10,733
-80
| -0.7% | -$5.23K |
|
812
Allete
ALE
$3.68B
| $698K | 0.02% |
13,318
-1,050
| -7% | -$55K |
|
813
Unifirst Corp
UNF
$3.21B
| $698K | 0.02% |
6,353
-44
| -0.7% | -$4.83K |
|
814
YPF
YPF
$10.7B
| $698K | 0.02% |
22,410
+1,880
| +9% | +$58.6K |
|
815
Kimco Realty
KIM
$15.2B
| $697K | 0.02% |
31,859
-6,220
| -16% | -$136K |
|
816
Reinsurance Group of America
RGA
$12.9B
| $697K | 0.02% |
8,756
-1,330
| -13% | -$106K |
|
|
AMSG
817
DELISTED
Amsurg Corp
AMSG
| $697K | 0.02% |
14,813
-640
| -4% | -$30.1K |
|
818
MDU Resources
MDU
$3.33B
| $696K | 0.02% |
53,334
-6,733
| -11% | -$87.9K |
|
819
Ryder
R
$7.75B
| $696K | 0.02% |
8,707
-790
| -8% | -$63.1K |
|
820
Trinity Industries
TRN
$2.29B
| $696K | 0.02% |
26,822
-3,194
| -11% | -$82.9K |
|
|
RHT
821
DELISTED
Red Hat Inc
RHT
| $696K | 0.02% |
13,138
-2,500
| -16% | -$132K |
|
822
Gildan
GIL
$8.07B
| $692K | 0.02% |
27,486
+960
| +4% | +$24.2K |
|
823
PVH
PVH
$3.95B
| $692K | 0.02% |
5,548
-1,370
| -20% | -$171K |
|
824
RLI Corp
RLI
$6.16B
| $691K | 0.02% |
31,256
-33,936
| -52% | -$750K |
|
825
Realty Income
O
$55.2B
| $689K | 0.02% |
17,408
-3,333
| -16% | -$132K |
|