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 | |
|---|---|---|---|---|---|---|
|
CBM
1476
DELISTED
Cambrex Corporation
CBM
| $270K | 0.01% |
14,329
-480
| -3% | -$9.05K |
|
|
EBIX
1477
DELISTED
Ebix Inc
EBIX
| $270K | 0.01% |
15,807
-730
| -4% | -$12.5K |
|
1478
Cato Corp
CATO
$90.1M
| $269K | 0.01% |
9,947
-770
| -7% | -$20.8K |
|
1479
John Wiley & Sons Class A
WLY
$2.2B
| $269K | 0.01% |
4,675
-940
| -17% | -$54.1K |
|
1480
Olympic Steel
ZEUS
$369M
| $269K | 0.01% |
9,386
-274
| -3% | -$7.85K |
|
1481
iShares International Treasury Bond ETF
ISHG
$653M
| $268K | 0.01% |
2,800
| – | – |
|
|
RVBD
1482
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $268K | 0.01% |
13,615
-2,360
| -15% | -$46.5K |
|
|
TXNM
1483
TXNM Energy, Inc.
TXNM
$5.99B
| $266K | 0.01% |
9,827
-840
| -8% | -$22.7K |
|
|
AREX
1484
DELISTED
Approach Resources Inc.
AREX
| $266K | 0.01% |
12,707
-1,060
| -8% | -$22.2K |
|
1485
Viavi Solutions
VIAV
$2.65B
| $265K | 0.01% |
33,233
-2,725
| -8% | -$21.7K |
|
1486
Hanmi Financial
HAFC
$753M
| $264K | 0.01% |
11,324
-1,020
| -8% | -$23.8K |
|
|
MENT
1487
DELISTED
Mentor Graphics Corp
MENT
| $264K | 0.01% |
11,999
-1,790
| -13% | -$39.4K |
|
|
WPP
1488
DELISTED
WAUSAU PAPER CORP.
WPP
| $264K | 0.01% |
20,756
-260
| -1% | -$3.31K |
|
1489
LSB Industries
LXU
$568M
| $263K | 0.01% |
9,142
-494
| -5% | -$14.2K |
|
|
EXAR
1490
DELISTED
Exar Corporation
EXAR
| $262K | 0.01% |
21,883
-140
| -0.6% | -$1.68K |
|
1491
First Horizon
FHN
$11.6B
| $262K | 0.01% |
21,207
-1,740
| -8% | -$21.5K |
|
1492
Carpenter Technology
CRS
$12.4B
| $261K | 0.01% |
3,947
-910
| -19% | -$60.2K |
|
|
PRSU
1493
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $261K | 0.01% |
10,862
-1,300
| -11% | -$31.2K |
|
|
MANT
1494
DELISTED
Mantech International Corp
MANT
| $261K | 0.01% |
8,863
-790
| -8% | -$23.3K |
|
|
CAB
1495
DELISTED
Cabela's Inc
CAB
| $261K | 0.01% |
3,980
-610
| -13% | -$40K |
|
|
MCF
1496
DELISTED
Contango Oil & Gas Co.
MCF
| $261K | 0.01% |
5,464
-390
| -7% | -$18.6K |
|
1497
Clean Harbors
CLH
$12.7B
| $260K | 0.01% |
4,742
-880
| -16% | -$48.3K |
|
1498
Comfort Systems
FIX
$26.4B
| $260K | 0.01% |
17,066
-590
| -3% | -$8.99K |
|
1499
Alkermes
ALKS
$4.47B
| $259K | 0.01% |
5,880
-610
| -9% | -$26.9K |
|
|
VOXX
1500
DELISTED
VOXX International Corporation Class A
VOXX
| $259K | 0.01% |
18,949
-400
| -2% | -$5.47K |
|