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 | |
|---|---|---|---|---|---|---|
1026
Caleres
CAL
$532M
| $522K | 0.02% |
19,673
-960
| -5% | -$25.5K |
|
1027
James Hardie Industries plc
JHX
$11.6B
| $522K | 0.02% |
+38,200
| New | +$522K |
|
1028
Cheniere Energy
LNG
$52.1B
| $522K | 0.02% |
9,434
-2,880
| -23% | -$159K |
|
1029
Old Republic International
ORI
$10.1B
| $522K | 0.02% |
31,842
-3,150
| -9% | -$51.6K |
|
1030
SM Energy
SM
$3.13B
| $522K | 0.02% |
7,323
-710
| -9% | -$50.6K |
|
1031
Horace Mann Educators
HMN
$1.94B
| $521K | 0.02% |
17,975
-1,200
| -6% | -$34.8K |
|
|
TBI
1032
Trueblue
TBI
$176M
| $521K | 0.02% |
17,803
-1,190
| -6% | -$34.8K |
|
1033
American Financial Group
AFG
$11.7B
| $520K | 0.02% |
9,002
-1,570
| -15% | -$90.7K |
|
1034
Cirrus Logic
CRUS
$5.91B
| $520K | 0.02% |
26,153
-1,740
| -6% | -$34.6K |
|
1035
Dine Brands
DIN
$372M
| $519K | 0.02% |
6,643
-321
| -5% | -$25.1K |
|
1036
Oshkosh
OSK
$8.88B
| $519K | 0.02% |
8,817
-1,540
| -15% | -$90.7K |
|
1037
Terex
TEX
$3.49B
| $519K | 0.02% |
11,725
-2,010
| -15% | -$89K |
|
|
AVTA
1038
DELISTED
Avantax, Inc. Common Stock
AVTA
| $519K | 0.02% |
26,366
-720
| -3% | -$14.2K |
|
|
GK
1039
DELISTED
G&K Services Inc
GK
| $519K | 0.02% |
8,492
-150
| -2% | -$9.17K |
|
|
CMO
1040
DELISTED
Capstead Mortgage Corp.
CMO
| $518K | 0.02% |
40,954
+3,350
| +9% | +$42.4K |
|
1041
G-III Apparel Group
GIII
$1.15B
| $517K | 0.02% |
+14,456
| New | +$517K |
|
1042
Interface
TILE
$1.67B
| $515K | 0.02% |
25,059
-1,050
| -4% | -$21.6K |
|
|
EE
1043
DELISTED
El Paso Electric Company
EE
| $515K | 0.02% |
14,420
-1,260
| -8% | -$45K |
|
1044
iRobot
IRBT
$114M
| $513K | 0.02% |
12,502
-590
| -5% | -$24.2K |
|
|
VMW
1045
DELISTED
VMware, Inc
VMW
| $513K | 0.02% |
4,748
-1,080
| -19% | -$117K |
|
1046
Camden Property Trust
CPT
$11.8B
| $512K | 0.02% |
7,604
-1,870
| -20% | -$126K |
|
1047
Banco de Chile
BCH
$15.6B
| $511K | 0.02% |
22,863
+943
| +4% | +$21.1K |
|
1048
Oil States International
OIS
$348M
| $511K | 0.02% |
9,076
-2,082
| -19% | -$117K |
|
1049
Williams-Sonoma
WSM
$24.8B
| $511K | 0.02% |
15,332
-2,760
| -15% | -$92K |
|
1050
Stepan Co
SCL
$1.12B
| $510K | 0.02% |
7,907
-350
| -4% | -$22.6K |
|