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 | |
|---|---|---|---|---|---|---|
|
PVA
1251
DELISTED
PENN VIRGINIA CORP
PVA
| $387K | 0.01% |
22,142
-1,590
| -7% | -$27.8K |
|
1252
CSG Systems International
CSGS
$1.82B
| $386K | 0.01% |
14,820
-860
| -5% | -$22.4K |
|
1253
Employers Holdings
EIG
$982M
| $386K | 0.01% |
19,096
-760
| -4% | -$15.4K |
|
1254
ArcBest
ARCB
$1.61B
| $385K | 0.01% |
10,409
-490
| -4% | -$18.1K |
|
1255
Alexandria Real Estate Equities
ARE
$14.3B
| $385K | 0.01% |
5,310
-1,320
| -20% | -$95.7K |
|
1256
Brown & Brown
BRO
$30.5B
| $382K | 0.01% |
24,866
-3,460
| -12% | -$53.2K |
|
|
LXK
1257
DELISTED
Lexmark Intl Inc
LXK
| $382K | 0.01% |
8,260
-1,290
| -14% | -$59.7K |
|
1258
Astec Industries
ASTE
$1.06B
| $381K | 0.01% |
8,675
-290
| -3% | -$12.7K |
|
1259
Comstock Resources
CRK
$4.65B
| $381K | 0.01% |
3,333
-324
| -9% | -$37K |
|
1260
Biglari Holdings Class B
BH
$951M
| $379K | 0.01% |
1,255
+47
| +4% | +$14.2K |
|
1261
BioMarin Pharmaceuticals
BMRN
$10.5B
| $379K | 0.01% |
5,563
-1,290
| -19% | -$87.9K |
|
1262
Ezcorp Inc
EZPW
$1.02B
| $379K | 0.01% |
35,119
-660
| -2% | -$7.12K |
|
|
JBTM
1263
JBT Marel Corporation
JBTM
$7.09B
| $379K | 0.01% |
12,271
-760
| -6% | -$23.5K |
|
|
UBA
1264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $379K | 0.01% |
18,334
-1,380
| -7% | -$28.5K |
|
1265
ITT
ITT
$13.6B
| $378K | 0.01% |
8,836
-340
| -4% | -$14.5K |
|
1266
Central Garden & Pet Class A
CENTA
$2.07B
| $376K | 0.01% |
56,894
+88
| +0.2% | +$582 |
|
1267
Lennox International
LII
$19.6B
| $376K | 0.01% |
4,139
-580
| -12% | -$52.7K |
|
1268
Deckers Outdoor
DECK
$16.9B
| $372K | 0.01% |
27,960
-2,760
| -9% | -$36.7K |
|
1269
First American
FAF
$6.74B
| $371K | 0.01% |
13,980
-2,600
| -16% | -$69K |
|
1270
NewMarket
NEU
$7.86B
| $371K | 0.01% |
949
-61
| -6% | -$23.8K |
|
1271
SPX Corp
SPXC
$9.29B
| $370K | 0.01% |
14,935
-3,614
| -19% | -$89.5K |
|
|
SIRO
1272
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $370K | 0.01% |
+4,957
| New | +$370K |
|
|
ZQK
1273
DELISTED
QUICKSILVER,INC.
ZQK
| $370K | 0.01% |
49,256
-2,000
| -4% | -$15K |
|
|
CNCO
1274
DELISTED
Cencosud S.A.
CNCO
| $370K | 0.01% |
37,750
-30
| -0.1% | -$294 |
|
1275
Iron Mountain
IRM
$28.8B
| $369K | 0.01% |
14,475
-2,528
| -15% | -$64.4K |
|