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 | |
|---|---|---|---|---|---|---|
|
XXIA
1401
DELISTED
Ixia
XXIA
| $309K | 0.01% |
24,695
-960
| -4% | -$12K |
|
|
NFX
1402
DELISTED
Newfield Exploration
NFX
| $308K | 0.01% |
9,813
-3,470
| -26% | -$109K |
|
|
RAX
1403
DELISTED
Rackspace Hosting Inc
RAX
| $307K | 0.01% |
9,368
-1,590
| -15% | -$52.1K |
|
1404
Kinross Gold
KGC
$27.9B
| $306K | 0.01% |
73,838
+1,410
| +2% | +$5.84K |
|
1405
Bio-Techne
TECH
$7.92B
| $306K | 0.01% |
14,316
-1,160
| -7% | -$24.8K |
|
|
BRKL
1406
DELISTED
Brookline Bancorp
BRKL
| $305K | 0.01% |
32,325
-930
| -3% | -$8.78K |
|
|
NXGN
1407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $305K | 0.01% |
18,069
-680
| -4% | -$11.5K |
|
|
DMND
1408
DELISTED
DIAMOND FOODS, INC.
DMND
| $305K | 0.01% |
8,737
-650
| -7% | -$22.7K |
|
|
IVC
1409
DELISTED
Invacare Corporation
IVC
| $304K | 0.01% |
15,948
-990
| -6% | -$18.9K |
|
|
SUP
1410
DELISTED
Superior Industries International
SUP
| $303K | 0.01% |
14,785
-250
| -2% | -$5.12K |
|
|
TRW
1411
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $303K | 0.01% |
3,709
-2,080
| -36% | -$170K |
|
1412
CTS Corp
CTS
$1.22B
| $302K | 0.01% |
14,466
-1,280
| -8% | -$26.7K |
|
|
LMNX
1413
DELISTED
Luminex Corp
LMNX
| $302K | 0.01% |
16,650
-880
| -5% | -$16K |
|
1414
Seneca Foods Class A
SENEA
$756M
| $300K | 0.01% |
9,523
-139
| -1% | -$4.38K |
|
1415
TTM Technologies
TTMI
$5.11B
| $300K | 0.01% |
35,505
+160
| +0.5% | +$1.35K |
|
|
SPLK
1416
DELISTED
Splunk Inc
SPLK
| $300K | 0.01% |
4,193
-1,000
| -19% | -$71.5K |
|
|
WOOF
1417
DELISTED
VCA Inc.
WOOF
| $299K | 0.01% |
9,275
-1,000
| -10% | -$32.2K |
|
1418
Teradyne
TER
$18.7B
| $298K | 0.01% |
14,999
-1,170
| -7% | -$23.2K |
|
1419
TruBridge
TBRG
$299M
| $298K | 0.01% |
4,619
-89
| -2% | -$5.74K |
|
1420
Prosperity Bancshares
PB
$6.4B
| $297K | 0.01% |
4,491
-1,840
| -29% | -$122K |
|
|
CLGX
1421
DELISTED
Corelogic, Inc.
CLGX
| $297K | 0.01% |
9,886
-1,860
| -16% | -$55.9K |
|
1422
Super Micro Computer
SMCI
$26.1B
| $296K | 0.01% |
170,320
-3,300
| -2% | -$5.74K |
|
1423
Sociedad Química y Minera de Chile
SQM
$11.9B
| $296K | 0.01% |
9,592
-288
| -3% | -$8.89K |
|
|
ESL
1424
DELISTED
Esterline Technologies
ESL
| $296K | 0.01% |
2,780
-710
| -20% | -$75.6K |
|
|
BRLI
1425
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $296K | 0.01% |
10,699
-690
| -6% | -$19.1K |
|