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 | |
|---|---|---|---|---|---|---|
|
CBEY
1601
DELISTED
CBEYOND INC COM STK
CBEY
| $224K | 0.01% |
30,907
-60
| -0.2% | -$435 |
|
|
TWO
1602
Two Harbors Investment
TWO
$1.08B
| $221K | 0.01% |
2,698
+52
| +2% | +$4.26K |
|
|
FTD
1603
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $221K | 0.01% |
6,960
-551
| -7% | -$17.5K |
|
1604
Big 5 Sporting Goods
BGFV
$32.8M
| $220K | 0.01% |
13,685
-300
| -2% | -$4.82K |
|
1605
Marcus Corp
MCS
$483M
| $220K | 0.01% |
13,165
-430
| -3% | -$7.19K |
|
1606
Artivion
AORT
$2.05B
| $219K | 0.01% |
21,969
-420
| -2% | -$4.19K |
|
1607
Ciena
CIEN
$16.5B
| $219K | 0.01% |
9,628
-2,850
| -23% | -$64.8K |
|
1608
Helix Energy Solutions
HLX
$933M
| $219K | 0.01% |
9,549
-2,850
| -23% | -$65.4K |
|
|
SPPI
1609
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $219K | 0.01% |
27,983
-470
| -2% | -$3.68K |
|
|
BRCD
1610
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $219K | 0.01% |
20,647
-4,860
| -19% | -$51.5K |
|
1611
Universal Health Services
UHS
$12.1B
| $218K | 0.01% |
2,662
-2,500
| -48% | -$205K |
|
|
SRC
1612
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $218K | 0.01% |
4,418
-64
| -1% | -$3.16K |
|
|
RTEC
1613
DELISTED
Rudolph Technologies Inc
RTEC
| $218K | 0.01% |
19,078
-320
| -2% | -$3.66K |
|
|
DRIV
1614
DELISTED
DIGITAL RIVER INC.
DRIV
| $218K | 0.01% |
12,534
-1,540
| -11% | -$26.8K |
|
|
PRE
1615
DELISTED
PARTNERRE LTD
PRE
| $217K | 0.01% |
2,096
-1,840
| -47% | -$190K |
|
1616
Cross Country Healthcare
CCRN
$462M
| $215K | 0.01% |
26,637
-1,160
| -4% | -$9.36K |
|
1617
Tredegar Corp
TG
$273M
| $215K | 0.01% |
9,350
-530
| -5% | -$12.2K |
|
|
DBD
1618
DELISTED
Diebold Nixdorf Incorporated
DBD
| $215K | 0.01% |
5,384
-1,490
| -22% | -$59.5K |
|
1619
Landstar System
LSTR
$4.58B
| $214K | 0.01% |
3,612
-730
| -17% | -$43.3K |
|
|
CKP
1620
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $214K | 0.01% |
15,918
-660
| -4% | -$8.87K |
|
|
END
1621
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $214K | 0.01% |
65,895
-550
| -0.8% | -$1.79K |
|
|
CAS
1622
DELISTED
A M Castle & Co
CAS
| $214K | 0.01% |
14,554
-440
| -3% | -$6.47K |
|
1623
Granite Construction
GVA
$4.73B
| $213K | 0.01% |
5,324
-1,050
| -16% | -$42K |
|
1624
Huntsman Corp
HUN
$1.95B
| $213K | 0.01% |
8,712
-2,640
| -23% | -$64.5K |
|
|
MFA
1625
MFA Financial
MFA
$1.07B
| $213K | 0.01% |
6,874
+22
| +0.3% | +$682 |
|