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 | |
|---|---|---|---|---|---|---|
1001
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $540K | 0.02% |
5,721
+324
| +6% | +$30.6K |
|
1002
Scansource
SCSC
$994M
| $540K | 0.02% |
13,242
-850
| -6% | -$34.7K |
|
|
SDRL
1003
DELISTED
Seadrill Limited Common Stock
SDRL
| $539K | 0.02% |
57
-33
| -37% | -$312K |
|
|
EGL
1004
DELISTED
Engility Holdings, Inc.
EGL
| $539K | 0.02% |
11,963
-221
| -2% | -$9.96K |
|
1005
Graco
GGG
$14.3B
| $538K | 0.02% |
21,612
-1,170
| -5% | -$29.1K |
|
1006
Heartland Express
HTLD
$671M
| $538K | 0.02% |
23,693
-370
| -2% | -$8.4K |
|
1007
UDR
UDR
$12.9B
| $537K | 0.02% |
20,801
-4,610
| -18% | -$119K |
|
1008
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $532K | 0.02% |
4,775
| – | – |
|
1009
eHealth
EHTH
$124M
| $531K | 0.02% |
10,454
-200
| -2% | -$10.2K |
|
|
RDC
1010
DELISTED
Rowan Companies Plc
RDC
| $531K | 0.02% |
15,765
-3,150
| -17% | -$106K |
|
1011
Mid-America Apartment Communities
MAA
$16.9B
| $530K | 0.02% |
7,768
-1,654
| -18% | -$113K |
|
|
VSI
1012
DELISTED
Vitamin Shoppe Inc.
VSI
| $530K | 0.02% |
11,149
-790
| -7% | -$37.6K |
|
1013
Expedia Group
EXPE
$27.4B
| $529K | 0.02% |
7,298
-1,365
| -16% | -$98.9K |
|
1014
Hologic
HOLX
$14.8B
| $529K | 0.02% |
24,584
-4,140
| -14% | -$89.1K |
|
|
WR
1015
DELISTED
Westar Energy Inc
WR
| $529K | 0.02% |
15,047
-1,660
| -10% | -$58.4K |
|
1016
Buckle
BKE
$3.15B
| $528K | 0.02% |
11,521
-3,484
| -23% | -$160K |
|
|
CCC
1017
DELISTED
Calgon Carbon Corp
CCC
| $528K | 0.02% |
24,204
-530
| -2% | -$11.6K |
|
1018
Skechers
SKX
$9.49B
| $527K | 0.02% |
43,266
-3,030
| -7% | -$36.9K |
|
1019
Molson Coors Class B
TAP
$9.71B
| $526K | 0.02% |
8,933
-1,460
| -14% | -$86K |
|
|
FINL
1020
DELISTED
Finish Line
FINL
| $524K | 0.02% |
19,335
-1,070
| -5% | -$29K |
|
1021
Advanced Energy
AEIS
$6.02B
| $523K | 0.02% |
21,348
-600
| -3% | -$14.7K |
|
1022
Wheaton Precious Metals
WPM
$48.7B
| $523K | 0.02% |
23,052
+2,190
| +10% | +$49.7K |
|
|
PES
1023
DELISTED
Pioneer Energy Services Corp.
PES
| $523K | 0.02% |
40,419
-1,090
| -3% | -$14.1K |
|
|
GXP
1024
DELISTED
Great Plains Energy Incorporated
GXP
| $523K | 0.02% |
19,355
-890
| -4% | -$24K |
|
1025
Brady Corp
BRC
$3.76B
| $522K | 0.02% |
19,212
-1,320
| -6% | -$35.9K |
|