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 | |
|---|---|---|---|---|---|---|
1126
East-West Bancorp
EWBC
$14.9B
| $458K | 0.01% |
12,539
-2,668
| -18% | -$97.5K |
|
1127
Geospace Technologies
GEOS
$211M
| $457K | 0.01% |
6,906
-110
| -2% | -$7.28K |
|
1128
AptarGroup
ATR
$8.98B
| $456K | 0.01% |
6,894
-670
| -9% | -$44.3K |
|
1129
Annaly Capital Management
NLY
$14.2B
| $456K | 0.01% |
10,403
-3,720
| -26% | -$163K |
|
1130
Quaker Houghton
KWR
$2.42B
| $454K | 0.01% |
5,761
-210
| -4% | -$16.5K |
|
|
ETFC
1131
DELISTED
E*Trade Financial Corporation
ETFC
| $454K | 0.01% |
19,735
-4,830
| -20% | -$111K |
|
1132
Extra Space Storage
EXR
$30.8B
| $453K | 0.01% |
9,337
-2,090
| -18% | -$101K |
|
|
NE
1133
DELISTED
Noble Corporation
NE
| $453K | 0.01% |
15,843
-3,787
| -19% | -$108K |
|
|
PEI
1134
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $453K | 0.01% |
1,673
-75
| -4% | -$20.3K |
|
|
WIN
1135
DELISTED
Windstream Holdings Inc
WIN
| $452K | 0.01% |
6,997
-30
| -0.4% | -$1.94K |
|
1136
O-I Glass
OI
$1.95B
| $451K | 0.01% |
13,331
-1,840
| -12% | -$62.2K |
|
|
IPHS
1137
DELISTED
Innophos Holdings, Inc.
IPHS
| $451K | 0.01% |
7,950
-500
| -6% | -$28.4K |
|
|
MER.PRF
1138
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $451K | 0.01% |
17,700
| – | – |
|
1139
Kelly Services Class A
KELYA
$465M
| $450K | 0.01% |
18,954
-660
| -3% | -$15.7K |
|
1140
Old Dominion Freight Line
ODFL
$30.7B
| $450K | 0.01% |
23,775
-33,486
| -58% | -$634K |
|
1141
CONMED
CNMD
$1.63B
| $449K | 0.01% |
10,334
-800
| -7% | -$34.8K |
|
1142
Eagle Materials
EXP
$7.49B
| $449K | 0.01% |
5,060
-580
| -10% | -$51.5K |
|
1143
Integra LifeSciences
IART
$1.2B
| $449K | 0.01% |
23,868
-489
| -2% | -$9.2K |
|
|
PDCO
1144
DELISTED
Patterson Companies, Inc.
PDCO
| $447K | 0.01% |
10,712
-350
| -3% | -$14.6K |
|
|
SSI
1145
DELISTED
Stage Stores Inc
SSI
| $447K | 0.01% |
18,269
-880
| -5% | -$21.5K |
|
|
ORIT
1146
DELISTED
Oritani Financial Corp. New
ORIT
| $446K | 0.01% |
28,194
-1,170
| -4% | -$18.5K |
|
|
STR
1147
DELISTED
QUESTAR CORP
STR
| $446K | 0.01% |
18,772
-1,090
| -5% | -$25.9K |
|
|
LSI
1148
DELISTED
LSI CORPORATION
LSI
| $446K | 0.01% |
40,245
-4,760
| -11% | -$52.8K |
|
|
ADT
1149
DELISTED
ADT CORP
ADT
| $445K | 0.01% |
14,853
-5,050
| -25% | -$151K |
|
1150
Essex Property Trust
ESS
$17B
| $443K | 0.01% |
2,608
-1,093
| -30% | -$186K |
|