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 | |
|---|---|---|---|---|---|---|
1201
Martin Marietta Materials
MLM
$37.2B
| $412K | 0.01% |
3,213
-980
| -23% | -$126K |
|
1202
Materion
MTRN
$2.29B
| $412K | 0.01% |
12,142
-700
| -5% | -$23.8K |
|
1203
Sonic Automotive
SAH
$2.77B
| $412K | 0.01% |
18,314
-800
| -4% | -$18K |
|
1204
Wendy's
WEN
$1.87B
| $412K | 0.01% |
45,204
-290
| -0.6% | -$2.64K |
|
|
SGI
1205
Somnigroup International Inc.
SGI
$17.9B
| $412K | 0.01% |
32,512
-2,440
| -7% | -$30.9K |
|
|
FRED
1206
DELISTED
Fred's Inc
FRED
| $411K | 0.01% |
22,797
-200
| -0.9% | -$3.61K |
|
|
PNK
1207
DELISTED
Pinnacle Entertainment Inc.
PNK
| $411K | 0.01% |
17,343
-1,310
| -7% | -$31K |
|
1208
Provident Financial Services
PFS
$2.59B
| $410K | 0.01% |
22,330
-1,530
| -6% | -$28.1K |
|
1209
Sleep Number
SNBR
$211M
| $410K | 0.01% |
22,675
-1,340
| -6% | -$24.2K |
|
|
HNT
1210
DELISTED
HEALTH NET INC
HNT
| $410K | 0.01% |
12,057
-1,370
| -10% | -$46.6K |
|
1211
Nordson
NDSN
$12.6B
| $409K | 0.01% |
5,805
-910
| -14% | -$64.1K |
|
1212
STMicroelectronics
STM
$23B
| $408K | 0.01% |
44,200
+3,420
| +8% | +$31.6K |
|
1213
Telephone and Data Systems
TDS
$4.45B
| $407K | 0.01% |
15,530
-1,950
| -11% | -$51.1K |
|
1214
World Kinect Corp
WKC
$1.41B
| $407K | 0.01% |
9,226
-1,210
| -12% | -$53.4K |
|
1215
EXL Service
EXLS
$6.9B
| $407K | 0.01% |
65,905
-3,400
| -5% | -$21K |
|
|
FNFG
1216
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $406K | 0.01% |
43,002
-2,900
| -6% | -$27.4K |
|
1217
Cabot Corp
CBT
$4.21B
| $405K | 0.01% |
6,863
-890
| -11% | -$52.5K |
|
1218
Interparfums
IPAR
$3.47B
| $405K | 0.01% |
11,181
-290
| -3% | -$10.5K |
|
1219
Northwest Natural Holdings
NWN
$1.7B
| $405K | 0.01% |
9,200
-772
| -8% | -$34K |
|
|
TGI
1220
DELISTED
Triumph Group
TGI
| $405K | 0.01% |
6,278
-50
| -0.8% | -$3.23K |
|
|
PBY
1221
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $405K | 0.01% |
31,806
-750
| -2% | -$9.55K |
|
1222
Carter's
CRI
$1.04B
| $403K | 0.01% |
5,195
-1,030
| -17% | -$79.9K |
|
1223
CorVel
CRVL
$4.39B
| $403K | 0.01% |
24,303
+300
| +1% | +$4.98K |
|
1224
Charles River Laboratories
CRL
$7.54B
| $402K | 0.01% |
6,662
-100
| -1% | -$6.03K |
|
1225
Piper Sandler
PIPR
$5.95B
| $402K | 0.01% |
8,770
-247
| -3% | -$11.3K |
|