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 | |
|---|---|---|---|---|---|---|
|
PCYC
1576
DELISTED
PHARMACYCLICS INC
PCYC
| $232K | 0.01% |
2,310
-630
| -21% | -$63.3K |
|
1577
S&T Bancorp
STBA
$1.51B
| $231K | 0.01% |
9,730
-1,340
| -12% | -$31.8K |
|
1578
TTEC Holdings
TTEC
$183M
| $231K | 0.01% |
9,415
-400
| -4% | -$9.81K |
|
1579
Thor Industries
THO
$5.92B
| $230K | 0.01% |
3,768
-620
| -14% | -$37.8K |
|
|
HAYN
1580
DELISTED
Haynes International, Inc.
HAYN
| $230K | 0.01% |
4,263
-319
| -7% | -$17.2K |
|
|
AAN.A
1581
DELISTED
AARON'S INC CL-A
AAN.A
| $230K | 0.01% |
7,594
-1,160
| -13% | -$35.1K |
|
1582
Mercury Systems
MRCY
$4.12B
| $229K | 0.01% |
17,332
-460
| -3% | -$6.08K |
|
1583
Hexcel
HXL
$5.12B
| $228K | 0.01% |
5,231
+10
| +0.2% | +$436 |
|
1584
Idacorp
IDA
$6.68B
| $228K | 0.01% |
4,114
-1,290
| -24% | -$71.5K |
|
1585
Incyte
INCY
$16.9B
| $228K | 0.01% |
4,262
-960
| -18% | -$51.4K |
|
1586
LiveRamp
RAMP
$1.81B
| $228K | 0.01% |
6,638
-1,800
| -21% | -$61.8K |
|
|
NATI
1587
DELISTED
National Instruments Corp
NATI
| $228K | 0.01% |
7,942
-1,350
| -15% | -$38.8K |
|
|
TUES
1588
DELISTED
Tuesday Morning Corp
TUES
| $228K | 0.01% |
16,126
-1,190
| -7% | -$16.8K |
|
|
ESI
1589
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $228K | 0.01% |
7,964
-440
| -5% | -$12.6K |
|
1590
Advanced Micro Devices
AMD
$253B
| $227K | 0.01% |
56,615
+730
| +1% | +$2.93K |
|
1591
Compass Minerals
CMP
$794M
| $225K | 0.01% |
2,731
-460
| -14% | -$37.9K |
|
|
RT
1592
DELISTED
Ruby Tuesday Georgia
RT
| $225K | 0.01% |
40,077
+30
| +0.1% | +$168 |
|
|
AFFX
1593
DELISTED
AFFYMETRIX INC
AFFX
| $225K | 0.01% |
31,601
-1,130
| -3% | -$8.05K |
|
|
ATVI
1594
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.01% |
11,001
-5,730
| -34% | -$117K |
|
1595
Deluxe
DLX
$875M
| $224K | 0.01% |
4,276
-1,350
| -24% | -$70.7K |
|
1596
Markel Group
MKL
$24.4B
| $224K | 0.01% |
376
-384
| -51% | -$229K |
|
1597
Zumiez
ZUMZ
$364M
| $224K | 0.01% |
9,226
-710
| -7% | -$17.2K |
|
|
WBC
1598
DELISTED
WABCO HOLDINGS INC.
WBC
| $224K | 0.01% |
2,121
-820
| -28% | -$86.6K |
|
|
ASEI
1599
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $224K | 0.01% |
3,333
+6
| +0.2% | +$403 |
|
|
RFMD
1600
DELISTED
RF MICRO DEVICES INC
RFMD
| $224K | 0.01% |
28,446
-3,480
| -11% | -$27.4K |
|