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 | |
|---|---|---|---|---|---|---|
1176
Century Aluminum
CENX
$2.09B
| $428K | 0.01% |
32,401
-1,050
| -3% | -$13.9K |
|
1177
Liberty Media Series A
FWONA
$22.4B
| $426K | 0.01% |
18,356
-13,566
| -42% | -$315K |
|
|
TECD
1178
DELISTED
Tech Data Corp
TECD
| $426K | 0.01% |
6,991
-860
| -11% | -$52.4K |
|
|
TESO
1179
DELISTED
Tesco Corp
TESO
| $426K | 0.01% |
23,026
+300
| +1% | +$5.55K |
|
|
NCI
1180
DELISTED
Navigant Consulting, Inc.
NCI
| $425K | 0.01% |
22,750
-970
| -4% | -$18.1K |
|
1181
Factset
FDS
$13.7B
| $424K | 0.01% |
3,931
-620
| -14% | -$66.9K |
|
|
OMG
1182
DELISTED
OM GROUP INC.
OMG
| $423K | 0.01% |
12,741
-980
| -7% | -$32.5K |
|
1183
Skywest
SKYW
$4.37B
| $422K | 0.01% |
33,108
-1,200
| -3% | -$15.3K |
|
|
AUY
1184
DELISTED
Yamana Gold, Inc.
AUY
| $422K | 0.01% |
48,099
+450
| +0.9% | +$3.95K |
|
1185
Cadence Design Systems
CDNS
$92.2B
| $421K | 0.01% |
27,112
-2,250
| -8% | -$34.9K |
|
|
ACO
1186
DELISTED
AMCOL INTL CORP
ACO
| $421K | 0.01% |
9,188
-840
| -8% | -$38.5K |
|
1187
Take-Two Interactive
TTWO
$45B
| $420K | 0.01% |
19,141
-2,170
| -10% | -$47.6K |
|
|
IPCC
1188
DELISTED
Infinity Property & Casualty C
IPCC
| $420K | 0.01% |
6,203
+229
| +4% | +$15.5K |
|
1189
Interactive Brokers
IBKR
$27.8B
| $419K | 0.01% |
77,336
-2,000
| -3% | -$10.8K |
|
|
TWTC
1190
DELISTED
TW TELECOM INC CL A COM
TWTC
| $418K | 0.01% |
13,365
-1,540
| -10% | -$48.2K |
|
|
XLS
1191
DELISTED
EXELIS INC COM STK
XLS
| $417K | 0.01% |
23,473
-1,917
| -8% | -$34.1K |
|
|
INVX
1192
Innovex International, Inc.
INVX
$1.15B
| $416K | 0.01% |
3,708
-710
| -16% | -$79.7K |
|
|
WIRE
1193
DELISTED
Encore Wire Corp
WIRE
| $415K | 0.01% |
8,556
-110
| -1% | -$5.34K |
|
1194
Albany International
AIN
$1.77B
| $414K | 0.01% |
11,644
-780
| -6% | -$27.7K |
|
|
IRC
1195
DELISTED
INLAND REAL ESTATE CORP
IRC
| $414K | 0.01% |
39,221
-230
| -0.6% | -$2.43K |
|
1196
Copart
CPRT
$46.9B
| $413K | 0.01% |
90,840
-8,720
| -9% | -$39.6K |
|
1197
NVR
NVR
$23B
| $413K | 0.01% |
360
-68
| -16% | -$78K |
|
|
CCMP
1198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $413K | 0.01% |
9,395
-500
| -5% | -$22K |
|
|
AKS
1199
DELISTED
AK Steel Holding Corp.
AKS
| $413K | 0.01% |
57,222
-2,010
| -3% | -$14.5K |
|
1200
Jones Lang LaSalle
JLL
$14.6B
| $412K | 0.01% |
3,479
-900
| -21% | -$107K |
|