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 | |
|---|---|---|---|---|---|---|
|
CKH
851
DELISTED
Seacor Holdings Inc.
CKH
| $659K | 0.02% |
7,887
-375
| -5% | -$31.3K |
|
852
Methode Electronics
MEI
$292M
| $658K | 0.02% |
21,462
-520
| -2% | -$15.9K |
|
853
OGE Energy
OGE
$8.85B
| $658K | 0.02% |
17,907
-2,670
| -13% | -$98.1K |
|
854
Group 1 Automotive
GPI
$6.09B
| $654K | 0.02% |
9,958
-420
| -4% | -$27.6K |
|
855
Microchip Technology
MCHP
$35.1B
| $654K | 0.02% |
27,388
-5,960
| -18% | -$142K |
|
856
Old National Bancorp
ONB
$8.81B
| $652K | 0.02% |
43,707
-490
| -1% | -$7.31K |
|
857
Wynn Resorts
WYNN
$12.8B
| $652K | 0.02% |
2,934
-2,123
| -42% | -$472K |
|
858
D.R. Horton
DHI
$52.5B
| $651K | 0.02% |
30,063
-7,434
| -20% | -$161K |
|
859
ManpowerGroup
MAN
$1.75B
| $651K | 0.02% |
8,252
-1,060
| -11% | -$83.6K |
|
|
RAI
860
DELISTED
Reynolds American Inc
RAI
| $650K | 0.02% |
24,328
-16,380
| -40% | -$438K |
|
861
Encore Capital Group
ECPG
$993M
| $649K | 0.02% |
14,197
-260
| -2% | -$11.9K |
|
862
Saia
SAIA
$8.41B
| $648K | 0.02% |
16,957
-30
| -0.2% | -$1.15K |
|
|
IPXL
863
DELISTED
Impax Laboratories, Inc.
IPXL
| $648K | 0.02% |
24,535
-1,450
| -6% | -$38.3K |
|
864
Lincoln Electric
LECO
$13.4B
| $645K | 0.02% |
8,951
-890
| -9% | -$64.1K |
|
865
Idexx Laboratories
IDXX
$51B
| $644K | 0.02% |
10,608
+200
| +2% | +$12.1K |
|
866
United Airlines
UAL
$35.4B
| $643K | 0.02% |
14,415
-3,620
| -20% | -$161K |
|
|
SJI
867
DELISTED
South Jersey Industries, Inc.
SJI
| $643K | 0.02% |
22,914
-2,920
| -11% | -$81.9K |
|
|
LNKD
868
DELISTED
LinkedIn Corporation
LNKD
| $643K | 0.02% |
3,475
-1,318
| -27% | -$244K |
|
|
KND
869
DELISTED
Kindred Healthcare
KND
| $642K | 0.02% |
27,426
-1,530
| -5% | -$35.8K |
|
870
RPM International
RPM
$16.5B
| $641K | 0.02% |
15,319
-460
| -3% | -$19.2K |
|
|
SIVB
871
DELISTED
SVB Financial Group
SIVB
| $641K | 0.02% |
4,980
-950
| -16% | -$122K |
|
872
Axos Financial
AX
$5.19B
| $639K | 0.02% |
29,816
-200
| -0.7% | -$4.29K |
|
873
IDEX
IEX
$12.1B
| $636K | 0.02% |
8,729
-210
| -2% | -$15.3K |
|
874
Enpro
NPO
$4.61B
| $636K | 0.02% |
8,746
-290
| -3% | -$21.1K |
|
875
Marriott Vacations Worldwide
VAC
$2.64B
| $636K | 0.02% |
11,369
-550
| -5% | -$30.8K |
|