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 | |
|---|---|---|---|---|---|---|
|
CIM
1551
Chimera Investment
CIM
$1.18B
| $239K | 0.01% |
5,206
+273
| +6% | +$12.5K |
|
1552
Commault Systems
CVLT
$8.23B
| $239K | 0.01% |
3,684
-1,230
| -25% | -$79.8K |
|
1553
Digital Realty Trust
DLR
$55.9B
| $239K | 0.01% |
4,498
-3,955
| -47% | -$210K |
|
|
UHT
1554
Universal Health Realty Income Trust
UHT
$571M
| $239K | 0.01% |
5,660
-99
| -2% | -$4.18K |
|
|
CPWR
1555
DELISTED
COMPUWARE CORP
CPWR
| $239K | 0.01% |
23,687
+167
| +0.7% | +$1.69K |
|
1556
Nu Skin
NUS
$574M
| $238K | 0.01% |
2,874
-640
| -18% | -$53K |
|
1557
Hancock Whitney
HWC
$5.31B
| $237K | 0.01% |
6,473
-2,490
| -28% | -$91.2K |
|
1558
MGM Resorts International
MGM
$9.8B
| $237K | 0.01% |
9,180
-9,450
| -51% | -$244K |
|
|
DNKN
1559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $237K | 0.01% |
4,720
-1,280
| -21% | -$64.3K |
|
1560
Bio-Rad Laboratories Class A
BIO
$7.74B
| $236K | 0.01% |
1,840
-330
| -15% | -$42.3K |
|
1561
Fortinet
FTNT
$61.2B
| $236K | 0.01% |
+53,540
| New | +$236K |
|
1562
iShares TIPS Bond ETF
TIP
$14B
| $236K | 0.01% |
2,104
-1,390
| -40% | -$156K |
|
|
MNTA
1563
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $236K | 0.01% |
20,280
-1,000
| -5% | -$11.6K |
|
|
SWI
1564
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $235K | 0.01% |
5,503
-940
| -15% | -$40.1K |
|
1565
Ligand Pharmaceuticals
LGND
$3.22B
| $235K | 0.01% |
5,604
-4,985
| -47% | -$209K |
|
1566
Boyd Gaming
BYD
$6.84B
| $234K | 0.01% |
17,725
-1,520
| -8% | -$20.1K |
|
1567
Eldorado Gold
EGO
$5.32B
| $234K | 0.01% |
8,399
+142
| +2% | +$3.96K |
|
1568
SITE Centers
SITC
$476M
| $234K | 0.01% |
11,011
-2,662
| -19% | -$56.6K |
|
|
CLC
1569
DELISTED
Clarcor
CLC
| $234K | 0.01% |
4,079
-1,130
| -22% | -$64.8K |
|
|
CLMS
1570
DELISTED
Calamos Asset Management, Inc.
CLMS
| $234K | 0.01% |
18,073
-60
| -0.3% | -$777 |
|
1571
Greif
GEF
$3.5B
| $233K | 0.01% |
4,432
-480
| -10% | -$25.2K |
|
1572
Lazard
LAZ
$5.21B
| $233K | 0.01% |
4,955
-1,480
| -23% | -$69.6K |
|
1573
Spok Holdings
SPOK
$361M
| $233K | 0.01% |
12,836
-60
| -0.5% | -$1.09K |
|
1574
Worthington Enterprises
WOR
$3.15B
| $233K | 0.01% |
9,873
-2,092
| -17% | -$49.4K |
|
|
CFNL
1575
DELISTED
Cardinal Financial Corp
CFNL
| $233K | 0.01% |
13,076
-110
| -0.8% | -$1.96K |
|