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 | |
|---|---|---|---|---|---|---|
1326
Kilroy Realty
KRC
$4.98B
| $346K | 0.01% |
5,900
-1,770
| -23% | -$104K |
|
|
ABAX
1327
DELISTED
Abaxis Inc
ABAX
| $346K | 0.01% |
8,905
-560
| -6% | -$21.8K |
|
1328
Huntington Ingalls Industries
HII
$10.7B
| $345K | 0.01% |
3,371
-1,240
| -27% | -$127K |
|
|
AMTD
1329
DELISTED
TD Ameritrade Holding Corp
AMTD
| $345K | 0.01% |
10,153
-3,540
| -26% | -$120K |
|
1330
World Acceptance Corp
WRLD
$904M
| $344K | 0.01% |
4,586
-366
| -7% | -$27.5K |
|
|
MNK
1331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $344K | 0.01% |
5,429
-810
| -13% | -$51.3K |
|
1332
Quanex
NX
$697M
| $343K | 0.01% |
16,607
-840
| -5% | -$17.3K |
|
1333
HCI Group
HCI
$2.31B
| $342K | 0.01% |
9,397
+160
| +2% | +$5.82K |
|
1334
Leggett & Platt
LEG
$1.35B
| $342K | 0.01% |
10,487
-2,670
| -20% | -$87.1K |
|
|
SVC
1335
Service Properties Trust
SVC
$469M
| $342K | 0.01% |
11,976
-2,729
| -19% | -$77.9K |
|
|
INFA
1336
DELISTED
INFORMATICA CORP
INFA
| $340K | 0.01% |
8,991
-1,390
| -13% | -$52.6K |
|
1337
Commerce Bancshares
CBSH
$8B
| $339K | 0.01% |
12,485
-3,924
| -24% | -$107K |
|
|
CPL
1338
DELISTED
CPFL Energia S.A.
CPL
| $339K | 0.01% |
21,941
+317
| +1% | +$4.9K |
|
|
ITG
1339
DELISTED
Investment Technology Group Inc
ITG
| $339K | 0.01% |
16,788
-1,040
| -6% | -$21K |
|
|
CIT
1340
DELISTED
CIT Group Inc.
CIT
| $339K | 0.01% |
6,921
-4,110
| -37% | -$201K |
|
1341
Owens & Minor
OMI
$423M
| $338K | 0.01% |
9,641
-1,600
| -14% | -$56.1K |
|
1342
Badger Meter
BMI
$5.23B
| $337K | 0.01% |
12,226
-314
| -3% | -$8.66K |
|
|
SYKE
1343
DELISTED
SYKES Enterprises Inc
SYKE
| $337K | 0.01% |
16,974
-900
| -5% | -$17.9K |
|
|
TCO
1344
DELISTED
Taubman Centers Inc.
TCO
| $337K | 0.01% |
4,756
-1,500
| -24% | -$106K |
|
|
AEC
1345
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $337K | 0.01% |
19,875
+840
| +4% | +$14.2K |
|
1346
Banco Santander Chile
BSAC
$12.2B
| $336K | 0.01% |
14,332
+350
| +3% | +$8.21K |
|
1347
GameStop
GME
$10.9B
| $335K | 0.01% |
32,592
-9,480
| -23% | -$97.4K |
|
1348
Cadence Bank
CADE
$6.94B
| $334K | 0.01% |
13,371
-1,490
| -10% | -$37.2K |
|
1349
ESCO Technologies
ESE
$5.3B
| $334K | 0.01% |
9,480
-700
| -7% | -$24.7K |
|
1350
NBT Bancorp
NBTB
$2.26B
| $334K | 0.01% |
13,648
-1,180
| -8% | -$28.9K |
|