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 | |
|---|---|---|---|---|---|---|
976
Albemarle
ALB
$8.83B
| $557K | 0.02% |
8,393
-1,190
| -12% | -$79K |
|
977
Comscore
SCOR
$32.2M
| $557K | 0.02% |
850
-41
| -5% | -$26.9K |
|
978
UFP Industries
UFPI
$6B
| $556K | 0.02% |
30,144
-720
| -2% | -$13.3K |
|
979
Gartner
IT
$18.3B
| $556K | 0.02% |
8,011
-1,020
| -11% | -$70.8K |
|
980
Tennant Co
TNC
$1.54B
| $556K | 0.02% |
8,479
-110
| -1% | -$7.21K |
|
|
VRTU
981
DELISTED
Virtusa Corporation
VRTU
| $555K | 0.02% |
16,573
+1,020
| +7% | +$34.2K |
|
982
Clearwater Paper
CLW
$351M
| $554K | 0.02% |
8,841
-770
| -8% | -$48.3K |
|
983
United Therapeutics
UTHR
$18.3B
| $554K | 0.02% |
5,890
-200
| -3% | -$18.8K |
|
984
American States Water
AWR
$2.83B
| $553K | 0.02% |
17,130
-1,224
| -7% | -$39.5K |
|
985
SiriusXM
SIRI
$8.02B
| $553K | 0.02% |
17,275
+222
| +1% | +$7.11K |
|
|
CAA
986
DELISTED
CalAtlantic Group, Inc.
CAA
| $552K | 0.02% |
13,289
+512
| +4% | +$21.3K |
|
987
Molina Healthcare
MOH
$10.2B
| $551K | 0.02% |
14,678
-570
| -4% | -$21.4K |
|
988
Titan International
TWI
$558M
| $551K | 0.02% |
29,011
-950
| -3% | -$18K |
|
|
EGN
989
DELISTED
Energen
EGN
| $548K | 0.02% |
6,781
-1,320
| -16% | -$107K |
|
990
Reliance Steel & Aluminium
RS
$15.6B
| $547K | 0.02% |
7,744
-1,310
| -14% | -$92.5K |
|
991
WD-40
WDFC
$2.88B
| $547K | 0.02% |
7,046
-60
| -0.8% | -$4.66K |
|
|
CBST
992
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $547K | 0.02% |
7,482
-180
| -2% | -$13.2K |
|
|
EPAY
993
DELISTED
Bottomline Technologies Inc
EPAY
| $546K | 0.02% |
15,522
-860
| -5% | -$30.3K |
|
994
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $545K | 0.02% |
10,588
+1,290
| +14% | +$66.4K |
|
995
Teradata
TDC
$2.04B
| $545K | 0.02% |
11,073
-2,390
| -18% | -$118K |
|
996
Teck Resources
TECK
$20.4B
| $544K | 0.02% |
25,077
+2,220
| +10% | +$48.2K |
|
997
Edgewell Personal Care
EPC
$1.02B
| $542K | 0.02% |
7,258
-1,389
| -16% | -$104K |
|
998
Ingredion
INGR
$8.14B
| $542K | 0.02% |
7,961
-1,430
| -15% | -$97.4K |
|
999
NETGEAR
NTGR
$842M
| $541K | 0.02% |
16,037
-1,180
| -7% | -$39.8K |
|
1000
Electronic Arts
EA
$42.5B
| $540K | 0.02% |
18,612
-4,600
| -20% | -$133K |
|