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 | |
|---|---|---|---|---|---|---|
|
DEG
826
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $689K | 0.02% |
151,760
+116,180
| +327% | +$527K |
|
827
Alaska Air
ALK
$7.36B
| $688K | 0.02% |
14,748
-1,240
| -8% | -$57.8K |
|
828
Axon Enterprise
AXON
$58.7B
| $688K | 0.02% |
+37,602
| New | +$688K |
|
829
Dycom Industries
DY
$7.51B
| $685K | 0.02% |
21,677
-330
| -1% | -$10.4K |
|
830
Dentsply Sirona
XRAY
$2.73B
| $684K | 0.02% |
14,861
-1,250
| -8% | -$57.5K |
|
|
SAFM
831
DELISTED
Sanderson Farms Inc
SAFM
| $684K | 0.02% |
8,720
-380
| -4% | -$29.8K |
|
|
CAMP
832
DELISTED
CalAmp Corp.
CAMP
| $683K | 0.02% |
1,066
+2
| +0.2% | +$1.28K |
|
833
Equifax
EFX
$30.3B
| $682K | 0.02% |
10,029
-1,510
| -13% | -$103K |
|
|
DNR
834
DELISTED
Denbury Resources, Inc.
DNR
| $681K | 0.02% |
41,553
-10,104
| -20% | -$166K |
|
|
TLM
835
DELISTED
TALISMAN ENERGY INC
TLM
| $681K | 0.02% |
68,231
+770
| +1% | +$7.69K |
|
836
Mueller Industries
MLI
$10.8B
| $678K | 0.02% |
45,184
-1,920
| -4% | -$28.8K |
|
|
TYPE
837
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $678K | 0.02% |
22,496
-340
| -1% | -$10.2K |
|
838
Pultegroup
PHM
$26.7B
| $677K | 0.02% |
35,275
-4,540
| -11% | -$87.1K |
|
839
Transocean
RIG
$3.07B
| $676K | 0.02% |
16,360
-5,748
| -26% | -$238K |
|
|
IM
840
DELISTED
Ingram Micro
IM
| $675K | 0.02% |
22,831
-3,160
| -12% | -$93.4K |
|
841
LCI Industries
LCII
$2.47B
| $674K | 0.02% |
12,432
-260
| -2% | -$14.1K |
|
|
SONC
842
DELISTED
Sonic Corp
SONC
| $671K | 0.02% |
29,457
-860
| -3% | -$19.6K |
|
|
WDR
843
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $669K | 0.02% |
9,086
-520
| -5% | -$38.3K |
|
844
Kirby Corp
KEX
$4.85B
| $668K | 0.02% |
6,597
-710
| -10% | -$71.9K |
|
|
BMS
845
DELISTED
Bemis
BMS
| $668K | 0.02% |
17,017
-1,030
| -6% | -$40.4K |
|
|
CMD
846
DELISTED
Cantel Medical Corporation
CMD
| $665K | 0.02% |
19,714
-490
| -2% | -$16.5K |
|
847
Everest Group
EG
$14.3B
| $661K | 0.02% |
4,319
-1,399
| -24% | -$214K |
|
|
HPY
848
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $661K | 0.02% |
15,940
-770
| -5% | -$31.9K |
|
|
HSP
849
DELISTED
HOSPIRA INC
HSP
| $661K | 0.02% |
15,281
-1,730
| -10% | -$74.8K |
|
850
Fortune Brands Innovations
FBIN
$7.05B
| $659K | 0.02% |
18,316
-2,457
| -12% | -$88.4K |
|