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 | |
|---|---|---|---|---|---|---|
1626
Steris
STE
$24.5B
| $213K | 0.01% |
4,454
-1,510
| -25% | -$72.2K |
|
|
FRC
1627
DELISTED
First Republic Bank
FRC
| $213K | 0.01% |
3,954
-2,530
| -39% | -$136K |
|
1628
Heidrick & Struggles
HSII
$1.04B
| $211K | 0.01% |
10,526
-750
| -7% | -$15K |
|
|
NSR
1629
DELISTED
Neustar Inc
NSR
| $211K | 0.01% |
6,502
-1,330
| -17% | -$43.2K |
|
1630
American Eagle Outfitters
AEO
$3.17B
| $210K | 0.01% |
17,167
-2,280
| -12% | -$27.9K |
|
1631
First Bancorp
FBP
$3.51B
| $210K | 0.01% |
38,642
+1,970
| +5% | +$10.7K |
|
1632
Silgan Holdings
SLGN
$4.79B
| $210K | 0.01% |
8,494
-400
| -4% | -$9.89K |
|
|
JNS
1633
DELISTED
Janus Capital Group Inc
JNS
| $209K | 0.01% |
19,263
-1,760
| -8% | -$19.1K |
|
|
CNVR
1634
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $209K | 0.01% |
7,429
-2,210
| -23% | -$62.2K |
|
|
ZEP
1635
DELISTED
ZEP INC COM STK (DE)
ZEP
| $208K | 0.01% |
11,754
-770
| -6% | -$13.6K |
|
1636
Ulta Beauty
ULTA
$23.3B
| $206K | 0.01% |
2,110
-1,030
| -33% | -$101K |
|
|
ATW
1637
DELISTED
Atwood Oceanics
ATW
| $206K | 0.01% |
4,093
-1,540
| -27% | -$77.5K |
|
1638
Avis
CAR
$5.58B
| $205K | 0.01% |
4,202
-1,300
| -24% | -$63.4K |
|
1639
Celanese
CE
$5.09B
| $205K | 0.01% |
3,702
-4,150
| -53% | -$230K |
|
1640
Highwoods Properties
HIW
$3.45B
| $205K | 0.01% |
5,348
-2,840
| -35% | -$109K |
|
1641
IAC Inc
IAC
$2.92B
| $204K | 0.01% |
16,014
-5,092
| -24% | -$64.9K |
|
1642
Park Aerospace
PKE
$379M
| $204K | 0.01% |
6,823
-600
| -8% | -$17.9K |
|
|
ROC
1643
DELISTED
ROCKWOOD HLDGS INC
ROC
| $204K | 0.01% |
2,737
-1,190
| -30% | -$88.7K |
|
1644
Surmodics
SRDX
$471M
| $203K | 0.01% |
8,987
-300
| -3% | -$6.78K |
|
1645
AMC Networks
AMCX
$343M
| $203K | 0.01% |
2,778
-840
| -23% | -$61.4K |
|
1646
Simmons First National
SFNC
$3.01B
| $203K | 0.01% |
10,880
-1,120
| -9% | -$20.9K |
|
|
AF
1647
DELISTED
Astoria Financial Corporation
AF
| $203K | 0.01% |
14,705
-920
| -6% | -$12.7K |
|
|
PLCM
1648
DELISTED
POLYCOM INC
PLCM
| $202K | 0.01% |
14,738
-2,900
| -16% | -$39.7K |
|
|
GTY
1649
Getty Realty Corp
GTY
$1.62B
| $201K | 0.01% |
10,794
-790
| -7% | -$14.7K |
|
|
TIVO
1650
DELISTED
Tivo Inc
TIVO
| $201K | 0.01% |
8,814
-1,920
| -18% | -$43.8K |
|