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 | |
|---|---|---|---|---|---|---|
|
PNRA
1276
DELISTED
Panera Bread Co
PNRA
| $369K | 0.01% |
2,093
-561
| -21% | -$98.9K |
|
|
APOL
1277
DELISTED
Apollo Education Group Inc Class A
APOL
| $369K | 0.01% |
10,784
-1,610
| -13% | -$55.1K |
|
1278
Associated Banc-Corp
ASB
$4.36B
| $368K | 0.01% |
20,396
-1,520
| -7% | -$27.4K |
|
|
FRAN
1279
DELISTED
Francesca's Holdings Corporation
FRAN
| $368K | 0.01% |
1,691
-108
| -6% | -$23.5K |
|
1280
Hain Celestial
HAIN
$176M
| $367K | 0.01% |
8,036
-39,660
| -83% | -$1.81M |
|
|
SLH
1281
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $367K | 0.01% |
5,790
-800
| -12% | -$50.7K |
|
1282
Align Technology
ALGN
$9.64B
| $366K | 0.01% |
7,069
-29,730
| -81% | -$1.54M |
|
1283
Azenta
AZTA
$1.34B
| $366K | 0.01% |
33,479
-610
| -2% | -$6.67K |
|
1284
Royal Gold
RGLD
$12.3B
| $366K | 0.01% |
5,846
-1,320
| -18% | -$82.6K |
|
|
NP
1285
DELISTED
Neenah, Inc. Common Stock
NP
| $365K | 0.01% |
7,055
-440
| -6% | -$22.8K |
|
1286
Lennar Class A
LEN
$35.4B
| $364K | 0.01% |
9,640
-4,055
| -30% | -$153K |
|
1287
United Fire Group
UFCS
$792M
| $364K | 0.01% |
11,982
-780
| -6% | -$23.7K |
|
|
LPT
1288
DELISTED
Liberty Property Trust
LPT
| $364K | 0.01% |
9,836
-3,540
| -26% | -$131K |
|
1289
Verisk Analytics
VRSK
$36.7B
| $363K | 0.01% |
6,053
-1,500
| -20% | -$90K |
|
|
ERF
1290
DELISTED
Enerplus Corporation
ERF
| $363K | 0.01% |
18,279
+2,663
| +17% | +$52.9K |
|
1291
Herc Holdings
HRI
$4.43B
| $362K | 0.01% |
4,524
-1,317
| -23% | -$105K |
|
|
DRC
1292
DELISTED
DRESSER-RAND GROUP INC
DRC
| $362K | 0.01% |
6,201
-1,040
| -14% | -$60.7K |
|
1293
JetBlue
JBLU
$1.85B
| $361K | 0.01% |
41,535
-2,260
| -5% | -$19.6K |
|
1294
Royal Caribbean
RCL
$92.8B
| $361K | 0.01% |
6,624
-2,420
| -27% | -$132K |
|
|
KRA
1295
DELISTED
Kraton Corporation
KRA
| $361K | 0.01% |
13,801
-850
| -6% | -$22.2K |
|
1296
Daktronics
DAKT
$1.03B
| $360K | 0.01% |
24,989
-370
| -1% | -$5.33K |
|
1297
Abercrombie & Fitch
ANF
$4.54B
| $359K | 0.01% |
9,323
-880
| -9% | -$33.9K |
|
1298
Zions Bancorporation
ZION
$8.56B
| $359K | 0.01% |
11,579
-4,520
| -28% | -$140K |
|
|
MXIM
1299
DELISTED
Maxim Integrated Products
MXIM
| $359K | 0.01% |
10,852
-7,600
| -41% | -$251K |
|
|
NAVG
1300
DELISTED
Navigators Group Inc
NAVG
| $359K | 0.01% |
11,686
+16
| +0.1% | +$492 |
|