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 | |
|---|---|---|---|---|---|---|
|
PT
1501
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $259K | 0.01% |
60,720
+1,060
| +2% | +$4.52K |
|
1502
Crown Holdings
CCK
$10.9B
| $258K | 0.01% |
5,756
-2,150
| -27% | -$96.4K |
|
1503
Enovis
ENOV
$1.78B
| $258K | 0.01% |
2,099
-465
| -18% | -$57.2K |
|
1504
GATX Corp
GATX
$5.99B
| $257K | 0.01% |
3,787
-820
| -18% | -$55.6K |
|
|
RRTS
1505
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $257K | 0.01% |
+407
| New | +$257K |
|
|
BFS
1506
Saul Centers
BFS
$794M
| $256K | 0.01% |
5,410
-52
| -1% | -$2.46K |
|
1507
Global Payments
GPN
$21.2B
| $256K | 0.01% |
7,198
-2,160
| -23% | -$76.8K |
|
1508
ScottsMiracle-Gro
SMG
$3.6B
| $256K | 0.01% |
4,181
-100
| -2% | -$6.12K |
|
|
MGAM
1509
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $256K | 0.01% |
8,817
-440
| -5% | -$12.8K |
|
1510
Olin
OLN
$2.87B
| $255K | 0.01% |
9,253
-1,590
| -15% | -$43.8K |
|
|
CST
1511
DELISTED
CST Brands, Inc.
CST
| $255K | 0.01% |
8,168
-1,410
| -15% | -$44K |
|
|
BTU
1512
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $255K | 0.01% |
1,041
-382
| -27% | -$93.6K |
|
1513
Powell Industries
POWL
$3.29B
| $254K | 0.01% |
3,923
-95
| -2% | -$6.15K |
|
1514
Saic
SAIC
$4.72B
| $254K | 0.01% |
6,795
-710
| -9% | -$26.5K |
|
|
BID
1515
DELISTED
Sotheby's
BID
| $253K | 0.01% |
5,818
-1,710
| -23% | -$74.4K |
|
|
DST
1516
DELISTED
DST Systems Inc.
DST
| $253K | 0.01% |
5,328
-1,340
| -20% | -$63.6K |
|
|
PERY
1517
DELISTED
Perry Ellis International Inc
PERY
| $252K | 0.01% |
18,362
-240
| -1% | -$3.29K |
|
1518
Kite Realty
KRG
$5.02B
| $251K | 0.01% |
10,472
+392
| +4% | +$9.4K |
|
1519
Lear
LEA
$5.91B
| $251K | 0.01% |
3,002
-1,630
| -35% | -$136K |
|
|
HRC
1520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $251K | 0.01% |
6,506
-270
| -4% | -$10.4K |
|
|
JCP
1521
DELISTED
J.C. Penney Company, Inc.
JCP
| $251K | 0.01% |
29,129
-2,200
| -7% | -$19K |
|
|
TNGO
1522
DELISTED
Tangoe, Inc.
TNGO
| $251K | 0.01% |
13,505
-530
| -4% | -$9.85K |
|
1523
Urban Outfitters
URBN
$6.55B
| $250K | 0.01% |
6,860
-2,050
| -23% | -$74.7K |
|
|
CYNO
1524
DELISTED
Cynosure, Inc. Class A
CYNO
| $250K | 0.01% |
8,548
-470
| -5% | -$13.7K |
|
|
MCRL
1525
DELISTED
MICREL INC
MCRL
| $250K | 0.01% |
22,592
-740
| -3% | -$8.19K |
|