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 | |
|---|---|---|---|---|---|---|
476
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.34M | 0.04% |
23,213
+14,710
| +173% | +$850K |
|
477
Texas Capital Bancshares
TCBI
$3.96B
| $1.34M | 0.04% |
24,880
+3,633
| +17% | +$196K |
|
478
Rogers Communications
RCI
$19.2B
| $1.34M | 0.04% |
33,263
+1,820
| +6% | +$73.3K |
|
479
Moody's
MCO
$91.1B
| $1.33M | 0.04% |
15,117
-3,060
| -17% | -$268K |
|
|
FNGN
480
DELISTED
Financial Engines, Inc.
FNGN
| $1.32M | 0.04% |
29,243
+3,768
| +15% | +$171K |
|
|
ICON
481
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.32M | 0.04% |
3,077
+223
| +8% | +$95.7K |
|
482
Loews
L
$19.9B
| $1.32M | 0.04% |
29,988
-3,808
| -11% | -$168K |
|
|
AXE
483
DELISTED
Anixter International Inc
AXE
| $1.31M | 0.04% |
13,130
+2,266
| +21% | +$227K |
|
484
Estee Lauder
EL
$31.9B
| $1.3M | 0.04% |
17,541
-3,043
| -15% | -$226K |
|
485
KeyCorp
KEY
$20.9B
| $1.3M | 0.04% |
90,785
-22,757
| -20% | -$326K |
|
486
Nabors Industries
NBR
$587M
| $1.3M | 0.04% |
885
-105
| -11% | -$154K |
|
487
Zimmer Biomet
ZBH
$20.6B
| $1.3M | 0.04% |
12,860
-3,188
| -20% | -$322K |
|
|
SWY
488
DELISTED
SAFEWAY INC
SWY
| $1.3M | 0.04% |
37,741
-6,594
| -15% | -$226K |
|
489
Seagate
STX
$40.7B
| $1.29M | 0.04% |
22,748
+470
| +2% | +$26.7K |
|
490
Archrock
AROC
$4.22B
| $1.29M | 0.04% |
28,552
+3,474
| +14% | +$156K |
|
|
THI
491
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.29M | 0.04% |
23,475
+2,290
| +11% | +$125K |
|
492
Zoetis
ZTS
$66.4B
| $1.28M | 0.04% |
39,796
-4,540
| -10% | -$146K |
|
|
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.28M | 0.04% |
29,960
+3,626
| +14% | +$155K |
|
494
CME Group
CME
$94.3B
| $1.28M | 0.04% |
18,046
-4,409
| -20% | -$313K |
|
495
DTE Energy
DTE
$28B
| $1.28M | 0.04% |
19,257
-1,503
| -7% | -$99.6K |
|
496
Treehouse Foods
THS
$898M
| $1.27M | 0.04% |
15,916
+2,577
| +19% | +$206K |
|
|
DISCA
497
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | 0.04% |
33,576
-7,717
| -19% | -$293K |
|
498
Expeditors International
EXPD
$16.4B
| $1.27M | 0.04% |
28,843
-4,831
| -14% | -$213K |
|
499
Vornado Realty Trust
VNO
$7.66B
| $1.27M | 0.04% |
16,270
-1,956
| -11% | -$153K |
|
|
KYO
500
DELISTED
Kyocera Adr
KYO
| $1.27M | 0.04% |
26,688
+420
| +2% | +$20K |
|