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 | |
|---|---|---|---|---|---|---|
926
NetEase
NTES
$95B
| $598K | 0.02% |
44,400
+4,600
| +12% | +$62K |
|
927
Vulcan Materials
VMC
$39.9B
| $597K | 0.02% |
8,991
-1,830
| -17% | -$122K |
|
928
CNX Resources
CNX
$4.23B
| $596K | 0.02% |
17,890
-5,100
| -22% | -$170K |
|
929
Veeco
VECO
$1.54B
| $596K | 0.02% |
14,223
-900
| -6% | -$37.7K |
|
930
FerroAtlántica
GSM
$795M
| $595K | 0.02% |
28,583
-1,160
| -4% | -$24.1K |
|
931
NETSCOUT
NTCT
$1.85B
| $594K | 0.02% |
15,806
-840
| -5% | -$31.6K |
|
932
Skyworks Solutions
SWKS
$11.1B
| $594K | 0.02% |
15,841
-2,680
| -14% | -$100K |
|
|
HIBB
933
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $594K | 0.02% |
11,225
-410
| -4% | -$21.7K |
|
934
Federal Signal
FSS
$7.77B
| $592K | 0.02% |
39,703
-580
| -1% | -$8.65K |
|
|
MEAS
935
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $592K | 0.02% |
8,723
-163
| -2% | -$11.1K |
|
936
Forward Air
FWRD
$920M
| $590K | 0.02% |
12,789
-630
| -5% | -$29.1K |
|
937
Korn Ferry
KFY
$3.93B
| $590K | 0.02% |
19,820
-1,100
| -5% | -$32.7K |
|
938
L3Harris
LHX
$52.5B
| $590K | 0.02% |
8,065
-1,980
| -20% | -$145K |
|
939
Raymond James Financial
RJF
$34.1B
| $589K | 0.02% |
15,795
-2,610
| -14% | -$97.3K |
|
|
NPKI
940
NPK International Inc.
NPKI
$901M
| $588K | 0.02% |
51,317
+1,540
| +3% | +$17.6K |
|
941
Kaiser Aluminum
KALU
$1.25B
| $587K | 0.02% |
8,215
-520
| -6% | -$37.2K |
|
|
ANSS
942
DELISTED
Ansys
ANSS
| $586K | 0.02% |
7,606
-1,160
| -13% | -$89.4K |
|
943
Nasdaq
NDAQ
$55B
| $585K | 0.02% |
47,490
-7,440
| -14% | -$91.6K |
|
944
Patterson-UTI
PTEN
$2.14B
| $583K | 0.02% |
18,407
-2,410
| -12% | -$76.3K |
|
|
HUB.B
945
DELISTED
HUBBELL INC CL-B
HUB.B
| $581K | 0.02% |
4,846
-800
| -14% | -$95.9K |
|
946
Rayonier
RYN
$4.13B
| $580K | 0.02% |
17,791
-2,195
| -11% | -$71.6K |
|
947
Simpson Manufacturing
SSD
$8.07B
| $579K | 0.02% |
16,402
-980
| -6% | -$34.6K |
|
|
LOGM
948
DELISTED
LogMein, Inc.
LOGM
| $577K | 0.02% |
12,859
-150
| -1% | -$6.73K |
|
949
Plexus
PLXS
$3.8B
| $576K | 0.02% |
14,379
-1,010
| -7% | -$40.5K |
|
950
TEGNA Inc
TGNA
$3.38B
| $576K | 0.02% |
39,919
-284,974
| -88% | -$4.11M |
|