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 | |
|---|---|---|---|---|---|---|
1076
SEI Investments
SEIC
$10.8B
| $497K | 0.02% |
14,792
-1,030
| -7% | -$34.6K |
|
1077
Lam Research
LRCX
$145B
| $496K | 0.02% |
90,260
-35,750
| -28% | -$196K |
|
1078
MSCI
MSCI
$44.4B
| $496K | 0.02% |
11,531
-1,650
| -13% | -$71K |
|
1079
Stewart Information Services
STC
$2.08B
| $496K | 0.02% |
14,106
-490
| -3% | -$17.2K |
|
|
DISH
1080
DELISTED
DISH Network Corp.
DISH
| $496K | 0.02% |
7,976
-2,400
| -23% | -$149K |
|
1081
Cboe Global Markets
CBOE
$24.8B
| $495K | 0.02% |
8,743
-3,570
| -29% | -$202K |
|
1082
Winnebago Industries
WGO
$977M
| $495K | 0.02% |
18,083
-690
| -4% | -$18.9K |
|
1083
AAR Corp
AIR
$2.7B
| $493K | 0.02% |
18,999
-1,120
| -6% | -$29.1K |
|
|
PL
1084
DELISTED
PROTECTIVE LIFE CORP
PL
| $493K | 0.02% |
9,375
-1,450
| -13% | -$76.3K |
|
1085
Essential Utilities
WTRG
$10.6B
| $492K | 0.02% |
19,613
-1,160
| -6% | -$29.1K |
|
|
SHLM
1086
DELISTED
Schulman (A.) Inc
SHLM
| $492K | 0.02% |
13,575
-820
| -6% | -$29.7K |
|
|
AAT
1087
American Assets Trust
AAT
$1.26B
| $490K | 0.02% |
14,516
-839
| -5% | -$28.3K |
|
1088
ATI
ATI
$10.5B
| $490K | 0.02% |
13,008
-2,590
| -17% | -$97.6K |
|
1089
Crocs
CROX
$4.42B
| $488K | 0.01% |
31,271
-7,550
| -19% | -$118K |
|
|
AAWW
1090
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $488K | 0.01% |
13,826
-600
| -4% | -$21.2K |
|
1091
Aaon
AAON
$6.84B
| $487K | 0.01% |
39,299
-405
| -1% | -$5.02K |
|
1092
Garmin
GRMN
$46.3B
| $487K | 0.01% |
8,815
-1,900
| -18% | -$105K |
|
1093
Aecom
ACM
$16.9B
| $486K | 0.01% |
15,096
-1,550
| -9% | -$49.9K |
|
|
GPOR
1094
DELISTED
Gulfport Energy Corp.
GPOR
| $484K | 0.01% |
6,801
-1,740
| -20% | -$124K |
|
|
TSS
1095
DELISTED
Total System Services, Inc.
TSS
| $484K | 0.01% |
15,910
-1,870
| -11% | -$56.9K |
|
|
VIVO
1096
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | 0.01% |
22,120
-150,856
| -87% | -$3.29M |
|
|
LTM
1097
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $482K | 0.01% |
32,013
-26,870
| -46% | -$405K |
|
1098
Northern Oil and Gas
NOG
$2.49B
| $481K | 0.01% |
3,288
-67
| -2% | -$9.8K |
|
1099
A.O. Smith
AOS
$10.4B
| $481K | 0.01% |
20,924
-1,920
| -8% | -$44.1K |
|
1100
Atmos Energy
ATO
$26.5B
| $481K | 0.01% |
10,201
-1,140
| -10% | -$53.8K |
|