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 | |
|---|---|---|---|---|---|---|
|
NUAN
1676
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | 0.01% |
11,943
-5,093
| -30% | -$75.9K |
|
|
SVU
1677
DELISTED
SUPERVALU Inc.
SVU
| $177K | 0.01% |
3,706
-320
| -8% | -$15.3K |
|
1678
Louisiana-Pacific
LPX
$6.9B
| $176K | 0.01% |
10,435
-3,510
| -25% | -$59.2K |
|
|
PQUE
1679
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $170K | 0.01% |
29,747
-950
| -3% | -$5.43K |
|
1680
Harte-Hanks
HHS
$27.2M
| $168K | 0.01% |
1,896
-26
| -1% | -$2.3K |
|
|
ARO
1681
DELISTED
AEROPOSTALE INC
ARO
| $165K | 0.01% |
32,927
+1,850
| +6% | +$9.27K |
|
|
SHYF
1682
DELISTED
The Shyft Group
SHYF
| $164K | 0.01% |
31,940
-370
| -1% | -$1.9K |
|
|
BRSL
1683
Brightstar Lottery PLC
BRSL
$3.18B
| $161K | ﹤0.01% |
11,464
-6,010
| -34% | -$84.4K |
|
|
SMA
1684
DELISTED
SYMMETRY MEDICAL INC
SMA
| $161K | ﹤0.01% |
16,024
-290
| -2% | -$2.91K |
|
|
SWS
1685
DELISTED
SWS GROUP INC
SWS
| $157K | ﹤0.01% |
21,022
-1,140
| -5% | -$8.51K |
|
1686
Prospect Capital
PSEC
$1.34B
| $156K | ﹤0.01% |
14,482
-93,818
| -87% | -$1.01M |
|
|
IDTI
1687
DELISTED
Integrated Device Technology I
IDTI
| $155K | ﹤0.01% |
12,694
-2,240
| -15% | -$27.4K |
|
|
DCT
1688
DELISTED
DCT Industrial Trust Inc.
DCT
| $155K | ﹤0.01% |
4,923
| – | – |
|
|
SD
1689
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $153K | ﹤0.01% |
24,847
-4,650
| -16% | -$28.6K |
|
|
CBK
1690
DELISTED
Christopher & Banks Corporation
CBK
| $149K | ﹤0.01% |
22,605
-60
| -0.3% | -$395 |
|
|
ISIL
1691
DELISTED
Intersil Corp
ISIL
| $148K | ﹤0.01% |
11,431
-2,250
| -16% | -$29.1K |
|
1692
Jakks Pacific
JAKK
$196M
| $142K | ﹤0.01% |
1,972
-3
| -0.2% | -$216 |
|
1693
Kopin
KOPN
$345M
| $142K | ﹤0.01% |
37,459
-2,820
| -7% | -$10.7K |
|
1694
Digi International
DGII
$1.29B
| $141K | ﹤0.01% |
13,891
-50
| -0.4% | -$508 |
|
1695
Universal Insurance Holdings
UVE
$697M
| $141K | ﹤0.01% |
+11,114
| New | +$141K |
|
|
BKMU
1696
DELISTED
Bank Mutual Corp
BKMU
| $141K | ﹤0.01% |
22,277
-1,590
| -7% | -$10.1K |
|
|
LMOS
1697
DELISTED
Lumos Networks Corp
LMOS
| $139K | ﹤0.01% |
10,376
-320
| -3% | -$4.29K |
|
|
HGT
1698
DELISTED
Hugoton Royalty Trust
HGT
| $136K | ﹤0.01% |
+16,900
| New | +$136K |
|
|
SZMK
1699
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $134K | ﹤0.01% |
+12,650
| New | +$134K |
|
|
RAD
1700
DELISTED
Rite Aid Corporation
RAD
| $132K | ﹤0.01% |
1,056
-808
| -43% | -$101K |
|