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 | |
|---|---|---|---|---|---|---|
1451
City Holding Co
CHCO
$1.84B
| $281K | 0.01% |
6,253
-51
| -0.8% | -$2.29K |
|
1452
Kemper
KMPR
$3.34B
| $281K | 0.01% |
7,182
-1,040
| -13% | -$40.7K |
|
|
TCF
1453
DELISTED
TCF Financial Corporation
TCF
| $281K | 0.01% |
16,879
-3,185
| -16% | -$53K |
|
1454
AXIS Capital
AXS
$7.57B
| $280K | 0.01% |
6,102
-910
| -13% | -$41.8K |
|
1455
Banner Corp
BANR
$2.32B
| $280K | 0.01% |
6,806
-686
| -9% | -$28.2K |
|
|
OA
1456
DELISTED
Orbital ATK, Inc.
OA
| $280K | 0.01% |
1,971
-930
| -32% | -$132K |
|
1457
Adtalem Global Education
ATGE
$4.83B
| $279K | 0.01% |
6,584
-1,060
| -14% | -$44.9K |
|
|
CVC
1458
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $279K | 0.01% |
16,528
-1,960
| -11% | -$33.1K |
|
|
CBB
1459
DELISTED
Cincinnati Bell Inc.
CBB
| $279K | 0.01% |
16,154
-230
| -1% | -$3.97K |
|
|
AIV
1460
Aimco
AIV
$1.09B
| $278K | 0.01% |
69,040
-20,719
| -23% | -$83.4K |
|
1461
Charter Communications
CHTR
$36B
| $278K | 0.01% |
2,254
-960
| -30% | -$118K |
|
|
FMER
1462
DELISTED
FIRSTMERIT CORP
FMER
| $278K | 0.01% |
13,358
-3,930
| -23% | -$81.8K |
|
|
IHS
1463
DELISTED
IHS INC CL-A COM STK
IHS
| $278K | 0.01% |
2,289
-940
| -29% | -$114K |
|
|
ROSE
1464
DELISTED
ROSETTA RESOURCES INC
ROSE
| $278K | 0.01% |
5,977
-1,640
| -22% | -$76.3K |
|
1465
Resources Connection
RGP
$166M
| $277K | 0.01% |
19,691
-180
| -0.9% | -$2.53K |
|
|
CDI
1466
DELISTED
CDI Corp.
CDI
| $277K | 0.01% |
16,178
-310
| -2% | -$5.31K |
|
|
SFY
1467
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $276K | 0.01% |
25,662
-920
| -3% | -$9.9K |
|
1468
Zebra Technologies
ZBRA
$15.7B
| $275K | 0.01% |
3,963
-1,020
| -20% | -$70.8K |
|
|
BNNY
1469
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $275K | 0.01% |
6,841
-150
| -2% | -$6.03K |
|
1470
Trustco Bank Corp NY
TRST
$742M
| $274K | 0.01% |
7,790
-396
| -5% | -$13.9K |
|
1471
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $273K | 0.01% |
6,615
-7,838
| -54% | -$323K |
|
|
ADRD
1472
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $273K | 0.01% |
10,975
| – | – |
|
|
TIBX
1473
DELISTED
TIBCO SOFTWARE INC
TIBX
| $271K | 0.01% |
13,347
-2,160
| -14% | -$43.9K |
|
1474
Cathay General Bancorp
CATY
$3.41B
| $270K | 0.01% |
10,735
-2,700
| -20% | -$67.9K |
|
1475
LivePerson
LPSN
$93.9M
| $270K | 0.01% |
22,369
-1,020
| -4% | -$12.3K |
|