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 | |
|---|---|---|---|---|---|---|
1301
American Water Works
AWK
$27B
| $358K | 0.01% |
7,895
-2,640
| -25% | -$120K |
|
|
TUP
1302
DELISTED
Tupperware Brands Corporation
TUP
| $358K | 0.01% |
4,271
-2,308
| -35% | -$193K |
|
|
RTI
1303
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $358K | 0.01% |
12,884
-850
| -6% | -$23.6K |
|
1304
Chemed
CHE
$6.57B
| $356K | 0.01% |
3,977
-760
| -16% | -$68K |
|
1305
M/I Homes
MHO
$4B
| $356K | 0.01% |
15,874
-370
| -2% | -$8.3K |
|
1306
Valmont Industries
VMI
$7.45B
| $356K | 0.01% |
2,391
-527
| -18% | -$78.5K |
|
1307
Agnico Eagle Mines
AEM
$76.8B
| $355K | 0.01% |
11,749
+390
| +3% | +$11.8K |
|
1308
E.W. Scripps
SSP
$246M
| $355K | 0.01% |
22,579
-417
| -2% | -$6.56K |
|
1309
AMERISAFE
AMSF
$857M
| $354K | 0.01% |
8,072
-370
| -4% | -$16.2K |
|
1310
Brunswick
BC
$4.23B
| $354K | 0.01% |
7,811
-15,550
| -67% | -$705K |
|
|
AHL
1311
DELISTED
ASPEN Insurance Holding Limited
AHL
| $354K | 0.01% |
8,907
-1,750
| -16% | -$69.6K |
|
|
CBI
1312
DELISTED
Chicago Bridge & Iron Nv
CBI
| $354K | 0.01% |
4,058
-1,120
| -22% | -$97.7K |
|
1313
American Public Education
APEI
$596M
| $353K | 0.01% |
10,070
-170
| -2% | -$5.96K |
|
1314
Griffon
GFF
$3.65B
| $352K | 0.01% |
29,515
-80
| -0.3% | -$954 |
|
|
VVC
1315
DELISTED
Vectren Corporation
VVC
| $352K | 0.01% |
8,925
-780
| -8% | -$30.8K |
|
|
CPN
1316
DELISTED
Calpine Corporation
CPN
| $352K | 0.01% |
16,821
-6,170
| -27% | -$129K |
|
1317
Regency Centers
REG
$13.1B
| $351K | 0.01% |
6,876
-2,040
| -23% | -$104K |
|
|
S
1318
DELISTED
Sprint Corporation
S
| $350K | 0.01% |
38,032
-11,320
| -23% | -$104K |
|
|
ATML
1319
DELISTED
ATMEL CORP
ATML
| $350K | 0.01% |
41,921
-3,280
| -7% | -$27.4K |
|
|
DNY
1320
DELISTED
DONNELLEY R R & SONS CO
DNY
| $350K | 0.01% |
19,571
+63
| +0.3% | +$1.13K |
|
1321
Crane NXT
CXT
$3.49B
| $349K | 0.01% |
14,110
-432
| -3% | -$10.7K |
|
1322
Cal-Maine
CALM
$5.31B
| $348K | 0.01% |
11,072
-860
| -7% | -$27K |
|
|
LM
1323
DELISTED
Legg Mason, Inc.
LM
| $348K | 0.01% |
7,104
-2,540
| -26% | -$124K |
|
|
STL
1324
DELISTED
Sterling Bancorp
STL
| $348K | 0.01% |
27,510
+1,339
| +5% | +$16.9K |
|
1325
HCA Healthcare
HCA
$92.3B
| $347K | 0.01% |
6,608
-6,860
| -51% | -$360K |
|