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 | 9.47% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tanger
SKT
$3.92B
| $1.67M | 0.05% |
47,601
+6,459
| +16% | +$226K |
|
402
Western Digital
WDC
$32.2B
| $1.66M | 0.05% |
23,778
-3,910
| -14% | -$273K |
|
403
Devon Energy
DVN
$21.8B
| $1.66M | 0.05% |
20,853
-108,445
| -84% | -$8.61M |
|
|
KS
404
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.65M | 0.05% |
49,892
+4,854
| +11% | +$161K |
|
405
Maximus
MMS
$4.96B
| $1.65M | 0.05% |
38,292
+3,996
| +12% | +$172K |
|
|
AKRX
406
DELISTED
Akorn, Inc.
AKRX
| $1.64M | 0.05% |
49,260
+5,391
| +12% | +$179K |
|
407
PG&E
PCG
$31.9B
| $1.63M | 0.05% |
33,910
-6,795
| -17% | -$326K |
|
408
Capri Holdings
CPRI
$2.44B
| $1.62M | 0.05% |
18,294
-3,128
| -15% | -$277K |
|
409
Consolidated Edison
ED
$34.8B
| $1.62M | 0.05% |
28,080
-4,743
| -14% | -$274K |
|
410
Aon
AON
$79.5B
| $1.62M | 0.05% |
17,987
-5,101
| -22% | -$459K |
|
411
ORIX
IX
$29.8B
| $1.62M | 0.05% |
97,535
+4,250
| +5% | +$70.6K |
|
412
J.M. Smucker
SJM
$11.9B
| $1.61M | 0.05% |
15,149
-1,658
| -10% | -$177K |
|
|
SNDK
413
DELISTED
SANDISK CORP
SNDK
| $1.61M | 0.05% |
15,443
-3,427
| -18% | -$358K |
|
414
iShares Select Dividend ETF
DVY
$20.6B
| $1.61M | 0.05% |
20,937
-35
| -0.2% | -$2.7K |
|
415
TripAdvisor
TRIP
$2.02B
| $1.61M | 0.05% |
14,799
-1,649
| -10% | -$179K |
|
416
ICICI Bank
IBN
$114B
| $1.6M | 0.05% |
176,286
+5,390
| +3% | +$48.9K |
|
|
SGY
417
DELISTED
Stone Energy
SGY
| $1.6M | 0.05% |
601
+98
| +19% | +$261K |
|
418
Manhattan Associates
MANH
$13.2B
| $1.58M | 0.05% |
45,980
+4,196
| +10% | +$144K |
|
419
Tyler Technologies
TYL
$24.4B
| $1.58M | 0.05% |
17,356
+2,281
| +15% | +$208K |
|
420
Pearson
PSO
$9.15B
| $1.58M | 0.05% |
79,625
-650
| -0.8% | -$12.9K |
|
421
Imperial Oil
IMO
$44.5B
| $1.58M | 0.05% |
29,921
+760
| +3% | +$40K |
|
422
Ball Corp
BALL
$13.8B
| $1.57M | 0.05% |
50,062
-5,058
| -9% | -$159K |
|
|
PLL
423
DELISTED
PALL CORP
PLL
| $1.56M | 0.05% |
18,305
-1,237
| -6% | -$106K |
|
424
Live Nation Entertainment
LYV
$39.2B
| $1.56M | 0.05% |
63,125
+1,538
| +2% | +$38K |
|
425
Fresenius Medical Care
FMS
$14.7B
| $1.56M | 0.05% |
46,492
+3,110
| +7% | +$104K |
|