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 | |
|---|---|---|---|---|---|---|
|
UNT
1376
DELISTED
UNIT Corporation
UNT
| $319K | 0.01% |
4,885
-870
| -15% | -$56.8K |
|
|
UTEK
1377
DELISTED
Ultratech Inc.
UTEK
| $319K | 0.01% |
10,929
-870
| -7% | -$25.4K |
|
1378
NNN REIT
NNN
$8.06B
| $318K | 0.01% |
9,274
-2,720
| -23% | -$93.3K |
|
1379
Independent Bank
INDB
$3.46B
| $316K | 0.01% |
8,036
-617
| -7% | -$24.3K |
|
|
WPX
1380
DELISTED
WPX Energy, Inc.
WPX
| $316K | 0.01% |
17,547
-8,243
| -32% | -$148K |
|
|
WCG
1381
DELISTED
Wellcare Health Plans, Inc.
WCG
| $316K | 0.01% |
4,972
-1,120
| -18% | -$71.2K |
|
|
PAY
1382
DELISTED
Verifone Systems Inc
PAY
| $315K | 0.01% |
9,306
-1,870
| -17% | -$63.3K |
|
|
BAS
1383
DELISTED
Basis Energy Services, Inc.
BAS
| $314K | 0.01% |
20
-2
| -9% | -$31.4K |
|
1384
Arch Capital
ACGL
$33.8B
| $313K | 0.01% |
16,305
-6,810
| -29% | -$131K |
|
|
KAMN
1385
DELISTED
Kaman Corp
KAMN
| $313K | 0.01% |
7,698
-4,490
| -37% | -$183K |
|
|
STMP
1386
DELISTED
Stamps.com, Inc.
STMP
| $313K | 0.01% |
9,328
-20
| -0.2% | -$671 |
|
1387
Jazz Pharmaceuticals
JAZZ
$7.7B
| $312K | 0.01% |
2,251
-380
| -14% | -$52.7K |
|
1388
Regis Corp
RGS
$66.7M
| $312K | 0.01% |
1,138
+251
| +28% | +$68.8K |
|
1389
Vishay Intertechnology
VSH
$2.07B
| $312K | 0.01% |
21,000
-1,520
| -7% | -$22.6K |
|
|
DNB
1390
DELISTED
Dun & Bradstreet
DNB
| $312K | 0.01% |
3,138
-630
| -17% | -$62.6K |
|
|
DEL
1391
DELISTED
Deltic Timber
DEL
| $312K | 0.01% |
4,783
-19
| -0.4% | -$1.24K |
|
|
CYN
1392
DELISTED
CITY NATIONAL CORPORATION
CYN
| $312K | 0.01% |
3,968
-1,550
| -28% | -$122K |
|
1393
AeroVironment
AVAV
$12.3B
| $311K | 0.01% |
7,738
-560
| -7% | -$22.5K |
|
1394
Hawaiian Electric Industries
HE
$2.08B
| $311K | 0.01% |
12,217
-1,110
| -8% | -$28.3K |
|
1395
Koppers
KOP
$543M
| $311K | 0.01% |
7,540
-750
| -9% | -$30.9K |
|
|
ACC
1396
DELISTED
American Campus Communities, Inc.
ACC
| $311K | 0.01% |
8,323
-2,270
| -21% | -$84.8K |
|
1397
United Natural Foods
UNFI
$1.72B
| $310K | 0.01% |
4,368
-1,170
| -21% | -$83K |
|
|
CEB
1398
DELISTED
CEB Inc.
CEB
| $310K | 0.01% |
4,170
-770
| -16% | -$57.2K |
|
1399
Lamar Advertising Co
LAMR
$12.8B
| $309K | 0.01% |
6,059
-1,090
| -15% | -$55.6K |
|
1400
Standard Motor Products
SMP
$874M
| $309K | 0.01% |
8,633
-580
| -6% | -$20.8K |
|