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 | |
|---|---|---|---|---|---|---|
|
PPS
451
DELISTED
Post Properties
PPS
| $1.43M | 0.05% |
26,659
+4,422
| +20% | +$236K |
|
452
H.B. Fuller
FUL
$3.3B
| $1.42M | 0.05% |
29,606
+3,219
| +12% | +$155K |
|
453
Macy's
M
$4.61B
| $1.42M | 0.05% |
24,542
-6,417
| -21% | -$372K |
|
|
ARG
454
DELISTED
AIRGAS INC
ARG
| $1.42M | 0.05% |
13,077
+456
| +4% | +$49.7K |
|
455
Emcor
EME
$27.9B
| $1.42M | 0.05% |
31,792
+4,025
| +14% | +$179K |
|
456
Helmerich & Payne
HP
$1.99B
| $1.42M | 0.05% |
12,193
-1,064
| -8% | -$124K |
|
457
iShares China Large-Cap ETF
FXI
$6.83B
| $1.41M | 0.05% |
38,110
-941
| -2% | -$34.9K |
|
458
Hormel Foods
HRL
$14B
| $1.41M | 0.04% |
56,956
-9,548
| -14% | -$236K |
|
|
EFII
459
DELISTED
Electronics for Imaging
EFII
| $1.4M | 0.04% |
31,023
+3,058
| +11% | +$138K |
|
460
Amdocs
DOX
$9.43B
| $1.4M | 0.04% |
30,146
-2,709
| -8% | -$126K |
|
461
Casey's General Stores
CASY
$20.1B
| $1.39M | 0.04% |
19,733
+2,740
| +16% | +$193K |
|
462
Intercontinental Exchange
ICE
$99.3B
| $1.38M | 0.04% |
36,630
-7,720
| -17% | -$292K |
|
463
Thermo Fisher Scientific
TMO
$182B
| $1.38M | 0.04% |
11,724
-9,597
| -45% | -$1.13M |
|
464
Boston Scientific
BSX
$160B
| $1.38M | 0.04% |
108,157
-25,758
| -19% | -$329K |
|
465
Pembina Pipeline
PBA
$22.2B
| $1.38M | 0.04% |
+32,100
| New | +$1.38M |
|
466
Bank OZK
OZK
$5.86B
| $1.38M | 0.04% |
41,222
+5,118
| +14% | +$171K |
|
467
Ross Stores
ROST
$48.7B
| $1.38M | 0.04% |
41,584
-7,052
| -14% | -$233K |
|
|
JWN
468
DELISTED
Nordstrom
JWN
| $1.37M | 0.04% |
20,138
-2,305
| -10% | -$157K |
|
469
Ziff Davis
ZD
$1.57B
| $1.37M | 0.04% |
30,927
+3,734
| +14% | +$165K |
|
470
Waste Management
WM
$88.3B
| $1.37M | 0.04% |
30,552
-6,782
| -18% | -$303K |
|
471
Intuit
INTU
$187B
| $1.37M | 0.04% |
16,964
-5,473
| -24% | -$441K |
|
472
Snap-on
SNA
$16.8B
| $1.36M | 0.04% |
11,498
-802
| -7% | -$95.1K |
|
473
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.36M | 0.04% |
54,655
+20,310
| +59% | +$505K |
|
474
NRG Energy
NRG
$29.5B
| $1.36M | 0.04% |
36,527
-5,783
| -14% | -$215K |
|
|
TYC
475
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.35M | 0.04% |
28,205
+11,317
| +67% | +$540K |
|