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 | |
|---|---|---|---|---|---|---|
|
Y
951
DELISTED
Alleghany Corporation
Y
| $574K | 0.02% |
1,408
-507
| -26% | -$207K |
|
|
SPN
952
DELISTED
Superior Energy Services, Inc.
SPN
| $574K | 0.02% |
18,645
-2,970
| -14% | -$91.4K |
|
953
Jefferies Financial Group
JEF
$13.9B
| $573K | 0.02% |
22,868
-5,853
| -20% | -$147K |
|
954
Knowles
KN
$1.91B
| $571K | 0.02% |
+18,091
| New | +$571K |
|
955
Monolithic Power Systems
MPWR
$40.2B
| $571K | 0.02% |
14,726
-870
| -6% | -$33.7K |
|
|
CSH
956
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $571K | 0.02% |
32,496
-1,653
| -5% | -$29K |
|
|
MTSC
957
DELISTED
MTS Systems Corp
MTSC
| $571K | 0.02% |
8,336
-50
| -0.6% | -$3.43K |
|
958
Federal Realty Investment Trust
FRT
$8.78B
| $570K | 0.02% |
4,966
-1,190
| -19% | -$137K |
|
959
Selective Insurance
SIGI
$4.85B
| $570K | 0.02% |
24,462
-980
| -4% | -$22.8K |
|
960
Arthur J. Gallagher & Co
AJG
$77.1B
| $569K | 0.02% |
11,957
-700
| -6% | -$33.3K |
|
961
Liberty Global Class C
LBTYK
$4.13B
| $568K | 0.02% |
+17,253
| New | +$568K |
|
962
Carlisle Companies
CSL
$16.8B
| $567K | 0.02% |
7,143
-430
| -6% | -$34.1K |
|
963
National Fuel Gas
NFG
$7.95B
| $567K | 0.02% |
8,094
-970
| -11% | -$68K |
|
964
W.R. Berkley
WRB
$28B
| $567K | 0.02% |
46,015
-5,906
| -11% | -$72.8K |
|
|
SBNY
965
DELISTED
Signature Bank
SBNY
| $567K | 0.02% |
4,514
-1,050
| -19% | -$132K |
|
966
ResMed
RMD
$40.2B
| $566K | 0.02% |
12,671
-1,330
| -9% | -$59.4K |
|
|
HCBK
967
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $566K | 0.02% |
57,609
-590
| -1% | -$5.8K |
|
968
AGCO
AGCO
$8.15B
| $563K | 0.02% |
10,210
-1,690
| -14% | -$93.2K |
|
|
UCB
969
United Community Banks, Inc.
UCB
$3.97B
| $563K | 0.02% |
28,989
+90
| +0.3% | +$1.75K |
|
970
Spire
SR
$4.5B
| $562K | 0.02% |
11,914
-1,110
| -9% | -$52.4K |
|
971
Insight Enterprises
NSIT
$4.07B
| $561K | 0.02% |
22,353
-1,340
| -6% | -$33.6K |
|
972
Red Robin
RRGB
$122M
| $559K | 0.02% |
7,804
-150
| -2% | -$10.7K |
|
973
Avery Dennison
AVY
$13.1B
| $558K | 0.02% |
11,008
-1,520
| -12% | -$77K |
|
974
F5
FFIV
$19.2B
| $558K | 0.02% |
5,236
-900
| -15% | -$95.9K |
|
975
MKS Inc. Common Stock
MKSI
$7.79B
| $558K | 0.02% |
18,671
-1,590
| -8% | -$47.5K |
|