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 | |
|---|---|---|---|---|---|---|
901
LG Display
LPL
$4.36B
| $613K | 0.02% |
49,010
+3,520
| +8% | +$44K |
|
902
NatWest
NWG
$58B
| $613K | 0.02% |
54,823
-260
| -0.5% | -$2.91K |
|
903
Green Plains
GPRE
$641M
| $612K | 0.02% |
+20,417
| New | +$612K |
|
904
Community Bank
CBU
$3.15B
| $611K | 0.02% |
15,660
-929
| -6% | -$36.2K |
|
905
SPDR Gold Trust
GLD
$115B
| $611K | 0.02% |
4,945
| – | – |
|
906
Synchronoss Technologies
SNCR
$66.8M
| $611K | 0.02% |
1,981
-18
| -0.9% | -$5.55K |
|
907
Toll Brothers
TOL
$14.2B
| $611K | 0.02% |
17,011
-2,910
| -15% | -$105K |
|
|
BPFH
908
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $611K | 0.02% |
45,123
+130
| +0.3% | +$1.76K |
|
|
EGOV
909
DELISTED
NIC Inc
EGOV
| $611K | 0.02% |
31,635
-880
| -3% | -$17K |
|
|
OCR
910
DELISTED
OMNICARE INC
OCR
| $610K | 0.02% |
10,228
-1,190
| -10% | -$71K |
|
911
Cameco
CCJ
$34.8B
| $609K | 0.02% |
26,607
+640
| +2% | +$14.6K |
|
912
Edwards Lifesciences
EW
$45.8B
| $608K | 0.02% |
49,188
-8,400
| -15% | -$104K |
|
913
Acadia Realty Trust
AKR
$2.59B
| $607K | 0.02% |
23,007
-1,290
| -5% | -$34K |
|
914
Bunge Global
BG
$16.4B
| $607K | 0.02% |
7,640
-2,580
| -25% | -$205K |
|
915
J&J Snack Foods
JJSF
$2.09B
| $605K | 0.02% |
6,300
-10
| -0.2% | -$960 |
|
916
CVB Financial
CVBF
$2.8B
| $603K | 0.02% |
37,938
+40
| +0.1% | +$636 |
|
|
SIAL
917
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $603K | 0.02% |
6,460
-3,460
| -35% | -$323K |
|
918
Broadcom
AVGO
$1.69T
| $602K | 0.02% |
93,410
-30,700
| -25% | -$198K |
|
919
AZZ Inc
AZZ
$3.59B
| $602K | 0.02% |
13,465
-370
| -3% | -$16.5K |
|
|
ALU
920
DELISTED
ALCATEL-LUCENT ADR
ALU
| $602K | 0.02% |
154,267
+10,530
| +7% | +$41.1K |
|
921
JB Hunt Transport Services
JBHT
$13.7B
| $601K | 0.02% |
8,353
-1,020
| -11% | -$73.4K |
|
|
ABMD
922
DELISTED
Abiomed Inc
ABMD
| $600K | 0.02% |
23,032
-350
| -1% | -$9.12K |
|
923
Columbia Banking Systems
COLB
$7.87B
| $599K | 0.02% |
20,993
-730
| -3% | -$20.8K |
|
|
IGTE
924
DELISTED
IGATE CORPORATION
IGTE
| $599K | 0.02% |
19,007
-340
| -2% | -$10.7K |
|
925
Donaldson
DCI
$9.51B
| $598K | 0.02% |
14,093
-1,300
| -8% | -$55.2K |
|