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 | |
|---|---|---|---|---|---|---|
1226
Timken Company
TKR
$5.32B
| $402K | 0.01% |
9,561
-2,249
| -19% | -$94.6K |
|
|
PRFT
1227
DELISTED
Perficient Inc
PRFT
| $401K | 0.01% |
22,123
-770
| -3% | -$14K |
|
|
QLGC
1228
DELISTED
QLOGIC CORP
QLGC
| $401K | 0.01% |
31,459
+350
| +1% | +$4.46K |
|
1229
PTC
PTC
$24.5B
| $400K | 0.01% |
11,307
-2,790
| -20% | -$98.7K |
|
1230
Bristow Group
VTOL
$1.08B
| $399K | 0.01% |
6,807
-185
| -3% | -$10.8K |
|
|
FSP
1231
Franklin Street Properties
FSP
$172M
| $398K | 0.01% |
31,602
+410
| +1% | +$5.16K |
|
1232
Diodes
DIOD
$2.44B
| $397K | 0.01% |
15,185
-860
| -5% | -$22.5K |
|
1233
Sonoco
SON
$4.54B
| $397K | 0.01% |
9,679
-1,210
| -11% | -$49.6K |
|
1234
KBR
KBR
$6.42B
| $396K | 0.01% |
14,839
-2,500
| -14% | -$66.7K |
|
1235
Universal Electronics
UEIC
$62.8M
| $396K | 0.01% |
10,314
-320
| -3% | -$12.3K |
|
|
WWAV
1236
DELISTED
The WhiteWave Foods Company
WWAV
| $396K | 0.01% |
13,872
-1,180
| -8% | -$33.7K |
|
1237
Kulicke & Soffa
KLIC
$1.98B
| $394K | 0.01% |
31,280
-30
| -0.1% | -$378 |
|
1238
Flowers Foods
FLO
$3.02B
| $393K | 0.01% |
18,344
+1,070
| +6% | +$22.9K |
|
1239
RenaissanceRe
RNR
$11.2B
| $393K | 0.01% |
4,022
+570
| +17% | +$55.7K |
|
|
BRE
1240
DELISTED
BRE PROPERTIES INC CL A
BRE
| $392K | 0.01% |
6,246
-1,580
| -20% | -$99.2K |
|
1241
Omega Healthcare
OHI
$12.6B
| $391K | 0.01% |
11,664
-1,370
| -11% | -$45.9K |
|
1242
Acuity Brands
AYI
$10.1B
| $390K | 0.01% |
2,940
-1,070
| -27% | -$142K |
|
1243
The Ensign Group
ENSG
$9.59B
| $389K | 0.01% |
34,910
-1,960
| -5% | -$21.8K |
|
1244
Tesla
TSLA
$1.12T
| $389K | 0.01% |
28,020
-33,270
| -54% | -$462K |
|
|
SFG
1245
DELISTED
STANCORP FINL GRP
SFG
| $389K | 0.01% |
5,830
-970
| -14% | -$64.7K |
|
1246
Anika Therapeutics
ANIK
$121M
| $388K | 0.01% |
9,441
+130
| +1% | +$5.34K |
|
1247
Hanover Insurance
THG
$6.37B
| $388K | 0.01% |
6,320
-990
| -14% | -$60.8K |
|
1248
Brinker International
EAT
$6.88B
| $387K | 0.01% |
7,379
-750
| -9% | -$39.3K |
|
1249
MSC Industrial Direct
MSM
$5.1B
| $387K | 0.01% |
4,470
+40
| +0.9% | +$3.46K |
|
|
CUB
1250
DELISTED
Cubic Corporation
CUB
| $387K | 0.01% |
7,581
-620
| -8% | -$31.7K |
|