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 | |
|---|---|---|---|---|---|---|
1426
Emergent Biosolutions
EBS
$425M
| $293K | 0.01% |
11,604
-250
| -2% | -$6.31K |
|
1427
HealthStream
HSTM
$839M
| $292K | 0.01% |
10,918
-250
| -2% | -$6.69K |
|
1428
Fulton Financial
FULT
$3.51B
| $291K | 0.01% |
23,132
| – | – |
|
|
CRR
1429
DELISTED
Carbo Ceramics Inc.
CRR
| $291K | 0.01% |
2,109
-550
| -21% | -$75.9K |
|
|
ZLC
1430
DELISTED
ZALE CORPORATION
ZLC
| $291K | 0.01% |
13,910
-590
| -4% | -$12.3K |
|
|
WLL
1431
DELISTED
Whiting Petroleum Corporation
WLL
| $291K | 0.01% |
14
-7
| -33% | -$146K |
|
1432
American Airlines Group
AAL
$8.46B
| $290K | 0.01% |
7,934
-2,390
| -23% | -$87.4K |
|
1433
AMN Healthcare
AMN
$751M
| $290K | 0.01% |
21,111
-710
| -3% | -$9.75K |
|
1434
Gibraltar Industries
ROCK
$1.79B
| $290K | 0.01% |
15,380
-790
| -5% | -$14.9K |
|
1435
ICU Medical
ICUI
$3.3B
| $289K | 0.01% |
4,820
-398
| -8% | -$23.9K |
|
|
TVTY
1436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $289K | 0.01% |
16,868
-710
| -4% | -$12.2K |
|
|
GRA
1437
DELISTED
W.R. Grace & Co.
GRA
| $289K | 0.01% |
2,919
-1,000
| -26% | -$99K |
|
1438
Kennametal
KMT
$1.59B
| $288K | 0.01% |
6,512
-1,300
| -17% | -$57.5K |
|
1439
Perdoceo Education
PRDO
$2.16B
| $288K | 0.01% |
38,619
-1,340
| -3% | -$9.99K |
|
|
RSTI
1440
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $288K | 0.01% |
12,015
-850
| -7% | -$20.4K |
|
1441
Ares Capital
ARCC
$15.8B
| $287K | 0.01% |
16,281
-1,200
| -7% | -$21.2K |
|
1442
Rollins
ROL
$27.3B
| $287K | 0.01% |
31,988
+1,822
| +6% | +$16.3K |
|
1443
Cinemark Holdings
CNK
$3.12B
| $286K | 0.01% |
9,869
-1,530
| -13% | -$44.3K |
|
|
AOL
1444
DELISTED
AOL INC COMMON STOCK
AOL
| $286K | 0.01% |
6,527
-1,390
| -18% | -$60.9K |
|
|
BKS
1445
DELISTED
Barnes & Noble
BKS
| $284K | 0.01% |
20,720
-1,343
| -6% | -$18.4K |
|
|
MDRX
1446
DELISTED
Veradigm Inc. Common Stock
MDRX
| $283K | 0.01% |
15,714
-2,640
| -14% | -$47.5K |
|
|
AJRD
1447
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $283K | 0.01% |
15,477
-680
| -4% | -$12.4K |
|
1448
WaFd
WAFD
$2.47B
| $283K | 0.01% |
12,164
-2,890
| -19% | -$67.2K |
|
1449
Corpay
CPAY
$21.5B
| $283K | 0.01% |
2,456
-980
| -29% | -$113K |
|
|
XOXO
1450
DELISTED
Xo Group Inc
XOXO
| $282K | 0.01% |
27,853
+460
| +2% | +$4.66K |
|