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 | |
|---|---|---|---|---|---|---|
876
DXP Enterprises
DXPE
$1.79B
| $635K | 0.02% |
6,687
+40
| +0.6% | +$3.8K |
|
877
HUB Group
HUBG
$2.21B
| $634K | 0.02% |
31,716
-1,580
| -5% | -$31.6K |
|
878
Wolfspeed
WOLF
$294M
| $634K | 0.02% |
11,210
-1,350
| -11% | -$76.4K |
|
|
CLD
879
DELISTED
Cloud Peak Energy Inc
CLD
| $633K | 0.02% |
29,953
-1,470
| -5% | -$31.1K |
|
880
Benchmark Electronics
BHE
$1.43B
| $632K | 0.02% |
27,889
-1,420
| -5% | -$32.2K |
|
|
NPBC
881
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $632K | 0.02% |
60,437
-1,510
| -2% | -$15.8K |
|
|
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $631K | 0.02% |
8,317
-1,750
| -17% | -$133K |
|
|
RKT
883
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $630K | 0.02% |
11,942
-4,734
| -28% | -$250K |
|
884
H&R Block
HRB
$6.73B
| $629K | 0.02% |
20,846
-3,030
| -13% | -$91.4K |
|
|
JOY
885
DELISTED
Joy Global Inc
JOY
| $629K | 0.02% |
10,853
-106,880
| -91% | -$6.19M |
|
886
Sabra Healthcare REIT
SBRA
$4.54B
| $628K | 0.02% |
22,527
-1,000
| -4% | -$27.9K |
|
887
Omnicell
OMCL
$1.53B
| $626K | 0.02% |
21,859
-400
| -2% | -$11.5K |
|
888
Pitney Bowes
PBI
$1.96B
| $625K | 0.02% |
24,045
-3,590
| -13% | -$93.3K |
|
|
CVD
889
DELISTED
COVANCE INC.
CVD
| $625K | 0.02% |
6,016
+60
| +1% | +$6.23K |
|
890
AutoNation
AN
$8.42B
| $623K | 0.02% |
11,699
-670
| -5% | -$35.7K |
|
|
KNGT
891
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $623K | 0.02% |
26,926
-950
| -3% | -$22K |
|
892
3D Systems Corporation
DDD
$289M
| $622K | 0.02% |
10,516
-1,130
| -10% | -$66.8K |
|
893
United Bankshares
UBSI
$5.36B
| $621K | 0.02% |
20,297
+2,695
| +15% | +$82.5K |
|
|
QVCGA
894
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $621K | 0.02% |
524
-210
| -29% | -$249K |
|
|
VAL
895
DELISTED
Valspar
VAL
| $620K | 0.02% |
8,596
-790
| -8% | -$57K |
|
896
Quanta Services
PWR
$58.1B
| $619K | 0.02% |
16,762
-3,580
| -18% | -$132K |
|
897
Alliant Energy
LNT
$16.4B
| $619K | 0.02% |
21,780
-2,460
| -10% | -$69.9K |
|
898
Liberty Global Class A
LBTYA
$3.93B
| $617K | 0.02% |
17,978
-31,559
| -64% | -$1.08M |
|
899
Meritage Homes
MTH
$5.77B
| $617K | 0.02% |
29,458
-100
| -0.3% | -$2.1K |
|
900
Mettler-Toledo International
MTD
$25.8B
| $615K | 0.02% |
2,609
-230
| -8% | -$54.2K |
|