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 | |
|---|---|---|---|---|---|---|
1151
CEMIG Preferred Shares
CIG
$5.81B
| $442K | 0.01% |
127,474
-41,096
| -24% | -$142K |
|
|
CXO
1152
DELISTED
CONCHO RESOURCES INC.
CXO
| $442K | 0.01% |
3,605
-1,510
| -30% | -$185K |
|
|
ACI
1153
DELISTED
ARCH COAL, INC.
ACI
| $440K | 0.01% |
9,124
+2,784
| +44% | +$134K |
|
|
EV
1154
DELISTED
Eaton Vance Corp.
EV
| $439K | 0.01% |
11,503
-1,780
| -13% | -$67.9K |
|
1155
Domino's
DPZ
$15.3B
| $438K | 0.01% |
5,686
-520
| -8% | -$40.1K |
|
|
CPLA
1156
DELISTED
Capella Education Company
CPLA
| $438K | 0.01% |
6,928
-10
| -0.1% | -$632 |
|
|
ACAT
1157
DELISTED
Arctic Cat Inc
ACAT
| $437K | 0.01% |
9,144
-80
| -0.9% | -$3.82K |
|
1158
SBA Communications
SBAC
$20.8B
| $436K | 0.01% |
4,795
-1,520
| -24% | -$138K |
|
|
LTXB
1159
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $436K | 0.01% |
15,114
-1,230
| -8% | -$35.5K |
|
|
ATMI
1160
DELISTED
A T M I INC
ATMI
| $436K | 0.01% |
12,810
-1,030
| -7% | -$35.1K |
|
|
MWW
1161
DELISTED
Monster Worldwide Inc
MWW
| $436K | 0.01% |
58,306
+2,960
| +5% | +$22.1K |
|
|
GWR
1162
DELISTED
Genesee & Wyoming Inc.
GWR
| $435K | 0.01% |
4,469
-720
| -14% | -$70.1K |
|
1163
8x8 Inc
EGHT
$285M
| $434K | 0.01% |
+40,171
| New | +$434K |
|
1164
Forestar Group
FOR
$1.4B
| $434K | 0.01% |
24,403
-530
| -2% | -$9.43K |
|
1165
Harmonic Inc
HLIT
$1.12B
| $434K | 0.01% |
60,840
-1,480
| -2% | -$10.6K |
|
1166
Synovus
SNV
$7.13B
| $434K | 0.01% |
18,302
+892
| +5% | +$21.2K |
|
1167
TransDigm Group
TDG
$72.5B
| $434K | 0.01% |
2,346
-243
| -9% | -$45K |
|
|
ALOG
1168
DELISTED
Analogic Corp
ALOG
| $434K | 0.01% |
5,283
-180
| -3% | -$14.8K |
|
1169
First Financial Bancorp
FFBC
$2.48B
| $433K | 0.01% |
24,055
-430
| -2% | -$7.74K |
|
1170
Exponent
EXPO
$3.5B
| $432K | 0.01% |
23,012
-764
| -3% | -$14.3K |
|
1171
Teleflex
TFX
$5.76B
| $432K | 0.01% |
4,029
-790
| -16% | -$84.7K |
|
|
HW
1172
DELISTED
Headwaters Inc
HW
| $432K | 0.01% |
32,675
-1,290
| -4% | -$17.1K |
|
|
COR
1173
DELISTED
Coresite Realty Corporation
COR
| $429K | 0.01% |
13,849
-550
| -4% | -$17K |
|
|
HSH
1174
DELISTED
HILLSHIRE BRANDS CO
HSH
| $429K | 0.01% |
11,517
-860
| -7% | -$32K |
|
1175
Boise Cascade
BCC
$3.21B
| $428K | 0.01% |
+14,950
| New | +$428K |
|