CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.03%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 3 |
Nike
NKE
|
$6.17M |
| 4 |
Coterra Energy
CTRA
|
$5.91M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.94M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Qualcomm
QCOM
|
$9.67M |
| 4 |
Cisco
CSCO
|
$8.77M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.76M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.41% |
| 3 | Energy | 10.47% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$251B
| $1.79M | 0.06% |
21,225
-33,828
| -61% | -$2.85M |
|
377
PRA Group
PRAA
$671M
| $1.79M | 0.06% |
30,048
+3,406
| +13% | +$203K |
|
378
Cognex
CGNX
$7.55B
| $1.79M | 0.06% |
93,044
+9,076
| +11% | +$174K |
|
|
LHO
379
DELISTED
LaSalle Hotel Properties
LHO
| $1.78M | 0.06% |
50,345
+6,842
| +16% | +$241K |
|
380
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.77M | 0.06% |
46,188
-60,547
| -57% | -$2.32M |
|
381
Constellation Brands
STZ
$26.2B
| $1.77M | 0.06% |
20,025
-2,312
| -10% | -$204K |
|
382
Chipotle Mexican Grill
CMG
$55.1B
| $1.76M | 0.06% |
148,300
-17,500
| -11% | -$207K |
|
383
Ecopetrol
EC
$18.7B
| $1.75M | 0.06% |
48,509
+830
| +2% | +$29.9K |
|
384
Lumen
LUMN
$4.87B
| $1.75M | 0.06% |
48,241
-8,885
| -16% | -$322K |
|
385
T Rowe Price
TROW
$23.8B
| $1.74M | 0.06% |
20,629
-2,590
| -11% | -$219K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $1.74M | 0.06% |
43,604
-12,606
| -22% | -$503K |
|
387
Nomura Holdings
NMR
$21.1B
| $1.73M | 0.06% |
246,099
+4,370
| +2% | +$30.7K |
|
|
ARRS
388
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.73M | 0.06% |
53,122
+1,714
| +3% | +$55.8K |
|
389
UGI
UGI
$7.43B
| $1.72M | 0.06% |
51,210
-960
| -2% | -$32.3K |
|
390
West Pharmaceutical
WST
$18B
| $1.72M | 0.06% |
40,876
+4,380
| +12% | +$185K |
|
391
State Street
STT
$32B
| $1.72M | 0.06% |
25,615
-6,863
| -21% | -$462K |
|
392
PACCAR
PCAR
$52B
| $1.71M | 0.05% |
40,925
-7,938
| -16% | -$332K |
|
|
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | 0.05% |
21,402
-1,312
| -6% | -$104K |
|
|
SE
394
DELISTED
Spectra Energy Corp Wi
SE
| $1.69M | 0.05% |
39,789
-11,061
| -22% | -$470K |
|
395
Moog
MOG.A
$6.17B
| $1.68M | 0.05% |
23,107
+2,844
| +14% | +$207K |
|
|
FRX
396
DELISTED
FOREST LABORATORIES INC
FRX
| $1.68M | 0.05% |
17,012
-3,867
| -19% | -$383K |
|
397
Darling Ingredients
DAR
$5.07B
| $1.68M | 0.05% |
80,213
+10,775
| +16% | +$225K |
|
|
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.68M | 0.05% |
20,191
-3,808
| -16% | -$316K |
|
399
Boeing
BA
$174B
| $1.67M | 0.05% |
13,128
-16,880
| -56% | -$2.15M |
|
400
Tractor Supply
TSCO
$32.1B
| $1.67M | 0.05% |
137,970
-11,945
| -8% | -$144K |
|