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 | |
|---|---|---|---|---|---|---|
1051
Synopsys
SNPS
$77.9B
| $510K | 0.02% |
13,266
-2,670
| -17% | -$103K |
|
1052
Xylem
XYL
$34.4B
| $510K | 0.02% |
14,013
-3,590
| -20% | -$131K |
|
1053
Eastman Chemical
EMN
$7.77B
| $509K | 0.02% |
5,901
-4,780
| -45% | -$412K |
|
|
MWV
1054
DELISTED
MEADWESTVACO CORP
MWV
| $509K | 0.02% |
13,535
-2,980
| -18% | -$112K |
|
1055
NCR Voyix
VYX
$1.76B
| $506K | 0.02% |
22,576
-3,488
| -13% | -$78.2K |
|
|
HNGR
1056
DELISTED
Hanger Inc.
HNGR
| $506K | 0.02% |
15,018
-870
| -5% | -$29.3K |
|
|
NTUS
1057
DELISTED
Natus Medical Inc
NTUS
| $506K | 0.02% |
19,629
-290
| -1% | -$7.48K |
|
1058
Apogee Enterprises
APOG
$920M
| $505K | 0.02% |
15,190
-310
| -2% | -$10.3K |
|
|
MAGN
1059
Magnera Corporation
MAGN
$407M
| $505K | 0.02% |
1,427
-83
| -5% | -$29.4K |
|
1060
Graham Holdings Company
GHC
$4.93B
| $504K | 0.02% |
1,185
-182
| -13% | -$77.4K |
|
1061
Integer Holdings
ITGR
$3.6B
| $504K | 0.02% |
12,036
-757
| -6% | -$31.7K |
|
1062
Oxford Industries
OXM
$753M
| $504K | 0.02% |
6,446
-170
| -3% | -$13.3K |
|
1063
Progress Software
PRGS
$1.83B
| $504K | 0.02% |
23,107
-1,290
| -5% | -$28.1K |
|
|
PMC
1064
DELISTED
PharMerica Corporation
PMC
| $504K | 0.02% |
18,029
-1,050
| -6% | -$29.4K |
|
|
PCL
1065
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $504K | 0.02% |
11,989
-1,730
| -13% | -$72.7K |
|
|
GOV
1066
DELISTED
Government Properties Income Trust
GOV
| $503K | 0.02% |
19,945
-1,230
| -6% | -$31K |
|
|
LNCE
1067
DELISTED
Snyders-Lance, Inc.
LNCE
| $503K | 0.02% |
17,852
-1,090
| -6% | -$30.7K |
|
|
FARO
1068
DELISTED
Faro Technologies
FARO
| $502K | 0.02% |
9,464
-70
| -0.7% | -$3.71K |
|
|
AVP
1069
DELISTED
Avon Products, Inc.
AVP
| $501K | 0.02% |
34,242
-4,220
| -11% | -$61.7K |
|
|
GOLD
1070
DELISTED
Randgold Resources Ltd
GOLD
| $499K | 0.02% |
6,750
+405
| +6% | +$29.9K |
|
1071
Best Buy
BBY
$16.4B
| $498K | 0.02% |
18,856
-4,910
| -21% | -$130K |
|
1072
Lindsay Corp
LNN
$1.52B
| $498K | 0.02% |
5,653
-240
| -4% | -$21.1K |
|
|
AEGN
1073
DELISTED
Aegion Corp
AEGN
| $498K | 0.02% |
19,694
-850
| -4% | -$21.5K |
|
|
HOS
1074
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $498K | 0.02% |
11,918
-830
| -7% | -$34.7K |
|
1075
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $497K | 0.02% |
43,060
-1,050
| -2% | -$12.1K |
|