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 | |
|---|---|---|---|---|---|---|
1101
Scholastic
SCHL
$660M
| $481K | 0.01% |
13,963
+3,230
| +30% | +$111K |
|
1102
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $480K | 0.01% |
8,503
-1,190
| -12% | -$67.2K |
|
|
UFS
1103
DELISTED
DOMTAR CORPORATION (New)
UFS
| $479K | 0.01% |
8,542
-1,120
| -12% | -$62.8K |
|
1104
Revvity
RVTY
$9.58B
| $478K | 0.01% |
10,607
-1,590
| -13% | -$71.7K |
|
1105
SpartanNash
SPTN
$900M
| $478K | 0.01% |
20,585
-930
| -4% | -$21.6K |
|
|
URS
1106
DELISTED
URS CORP
URS
| $478K | 0.01% |
10,161
-1,350
| -12% | -$63.5K |
|
1107
Movado Group
MOV
$426M
| $477K | 0.01% |
10,466
-320
| -3% | -$14.6K |
|
1108
OSI Systems
OSIS
$3.97B
| $476K | 0.01% |
7,960
-380
| -5% | -$22.7K |
|
|
IPCM
1109
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $476K | 0.01% |
9,705
-120
| -1% | -$5.89K |
|
1110
Gentex
GNTX
$6.15B
| $474K | 0.01% |
30,076
-3,140
| -9% | -$49.5K |
|
1111
Waste Connections
WCN
$45.3B
| $473K | 0.01% |
16,191
-2,850
| -15% | -$83.3K |
|
|
ILG
1112
DELISTED
ILG, Inc Common Stock
ILG
| $472K | 0.01% |
18,054
-730
| -4% | -$19.1K |
|
1113
Service Corp International
SCI
$11B
| $470K | 0.01% |
23,633
-1,660
| -7% | -$33K |
|
|
DRE
1114
DELISTED
Duke Realty Corp.
DRE
| $468K | 0.01% |
27,750
-5,130
| -16% | -$86.5K |
|
1115
Steel Dynamics
STLD
$19.5B
| $467K | 0.01% |
26,271
-3,310
| -11% | -$58.8K |
|
1116
TransAlta
TAC
$3.76B
| $467K | 0.01% |
40,107
+635
| +2% | +$7.39K |
|
|
BGG
1117
DELISTED
Briggs & Stratton Corp.
BGG
| $467K | 0.01% |
21,000
-1,100
| -5% | -$24.5K |
|
|
PKY
1118
DELISTED
Parkway, Inc.
PKY
| $467K | 0.01% |
25,602
+3,769
| +17% | +$68.7K |
|
|
WIBC
1119
DELISTED
WILSHIRE BANCORP INC
WIBC
| $467K | 0.01% |
42,089
-20
| -0% | -$222 |
|
1120
Adeia
ADEA
$1.65B
| $466K | 0.01% |
74,568
-7,031
| -9% | -$43.9K |
|
1121
First Commonwealth Financial
FCF
$1.84B
| $465K | 0.01% |
51,469
-2,230
| -4% | -$20.1K |
|
1122
Rogers Corp
ROG
$1.44B
| $463K | 0.01% |
7,417
-280
| -4% | -$17.5K |
|
1123
Dick's Sporting Goods
DKS
$20.4B
| $462K | 0.01% |
8,459
-1,470
| -15% | -$80.3K |
|
1124
Children's Place
PLCE
$170M
| $462K | 0.01% |
9,272
-470
| -5% | -$23.4K |
|
|
CNQR
1125
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $460K | 0.01% |
4,639
-560
| -11% | -$55.5K |
|