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 | |
|---|---|---|---|---|---|---|
1526
TETRA Technologies
TTI
$633M
| $249K | 0.01% |
19,420
-1,310
| -6% | -$16.8K |
|
|
CHS
1527
DELISTED
Chicos FAS, Inc.
CHS
| $249K | 0.01% |
15,511
-1,530
| -9% | -$24.6K |
|
|
PWE
1528
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $249K | 0.01% |
29,786
+1,050
| +4% | +$8.78K |
|
1529
T-Mobile US
TMUS
$273B
| $248K | 0.01% |
7,521
-2,320
| -24% | -$76.5K |
|
|
IO
1530
DELISTED
ION Geophysical Corporation
IO
| $248K | 0.01% |
3,925
-29
| -0.7% | -$1.83K |
|
1531
Federated Hermes
FHI
$4.07B
| $247K | 0.01% |
8,084
-1,030
| -11% | -$31.5K |
|
1532
Myers Industries
MYE
$600M
| $247K | 0.01% |
12,387
-890
| -7% | -$17.7K |
|
|
HME
1533
DELISTED
HOME PROPERTIES, INC
HME
| $247K | 0.01% |
4,102
-1,430
| -26% | -$86.1K |
|
1534
BJ's Restaurants
BJRI
$742M
| $246K | 0.01% |
7,514
-790
| -10% | -$25.9K |
|
1535
Haverty Furniture Companies
HVT
$383M
| $246K | 0.01% |
8,293
-520
| -6% | -$15.4K |
|
1536
Standex International
SXI
$2.48B
| $246K | 0.01% |
4,583
-358
| -7% | -$19.2K |
|
|
ASNA
1537
DELISTED
Ascena Retail Group, Inc.
ASNA
| $246K | 0.01% |
711
-218
| -23% | -$75.4K |
|
|
DF
1538
DELISTED
Dean Foods Company
DF
| $246K | 0.01% |
15,889
-1,055
| -6% | -$16.3K |
|
|
CVG
1539
DELISTED
Convergys
CVG
| $246K | 0.01% |
11,228
-1,470
| -12% | -$32.2K |
|
1540
ACI Worldwide
ACIW
$5.28B
| $245K | 0.01% |
12,441
-3,000
| -19% | -$59.1K |
|
1541
Liquidity Services
LQDT
$823M
| $245K | 0.01% |
9,390
-680
| -7% | -$17.7K |
|
1542
Valley National Bancorp
VLY
$6.02B
| $245K | 0.01% |
23,580
+540
| +2% | +$5.61K |
|
1543
Ethan Allen Interiors
ETD
$760M
| $244K | 0.01% |
9,582
-810
| -8% | -$20.6K |
|
|
X
1544
DELISTED
US Steel
X
| $244K | 0.01% |
8,848
-3,200
| -27% | -$88.2K |
|
|
SMRT
1545
DELISTED
Stein Mart Inc
SMRT
| $244K | 0.01% |
17,385
-580
| -3% | -$8.14K |
|
|
LVLT
1546
DELISTED
Level 3 Communications Inc
LVLT
| $243K | 0.01% |
6,209
-2,470
| -28% | -$96.7K |
|
1547
Tidewater
TDW
$2.89B
| $242K | 0.01% |
154
-38
| -20% | -$59.7K |
|
1548
Merit Medical Systems
MMSI
$5.47B
| $241K | 0.01% |
16,874
-870
| -5% | -$12.4K |
|
1549
BlackBerry
BB
$2.23B
| $240K | 0.01% |
29,758
+2,210
| +8% | +$17.8K |
|
1550
Murphy USA
MUSA
$7.55B
| $240K | 0.01% |
5,910
-1,246
| -17% | -$50.6K |
|