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 | |
|---|---|---|---|---|---|---|
501
Cracker Barrel
CBRL
$1.12B
| $1.27M | 0.04% |
12,730
+2,060
| +19% | +$205K |
|
502
Jack in the Box
JACK
$377M
| $1.26M | 0.04% |
21,125
+2,012
| +11% | +$120K |
|
503
Pool Corp
POOL
$12B
| $1.26M | 0.04% |
22,221
+2,441
| +12% | +$138K |
|
504
ProAssurance
PRA
$1.22B
| $1.26M | 0.04% |
28,289
+4,170
| +17% | +$185K |
|
505
InterContinental Hotels
IHG
$18.8B
| $1.25M | 0.04% |
21,024
-865
| -4% | -$51.3K |
|
|
LL
506
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.24M | 0.04% |
16,380
+1,897
| +13% | +$144K |
|
|
TRAK
507
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.24M | 0.04% |
27,406
+3,000
| +12% | +$136K |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.04% |
24,104
+4,104
| +21% | +$211K |
|
509
Viasat
VSAT
$4.14B
| $1.24M | 0.04% |
21,386
+3,156
| +17% | +$183K |
|
|
MSCC
510
DELISTED
Microsemi Corp
MSCC
| $1.24M | 0.04% |
46,275
+5,609
| +14% | +$150K |
|
511
Eversource Energy
ES
$23.7B
| $1.23M | 0.04% |
26,080
-5,525
| -17% | -$261K |
|
512
Ovintiv
OVV
$10.7B
| $1.23M | 0.04% |
10,380
+940
| +10% | +$111K |
|
513
MarketAxess Holdings
MKTX
$7.03B
| $1.23M | 0.04% |
22,756
+2,667
| +13% | +$144K |
|
|
GTAT
514
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.23M | 0.04% |
66,153
+9,721
| +17% | +$181K |
|
515
Evercore
EVR
$12.6B
| $1.23M | 0.04% |
21,300
+3,296
| +18% | +$190K |
|
|
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.04% |
62,218
+960
| +2% | +$18.9K |
|
|
QGENF
517
DELISTED
QIAGEN NV
QGENF
| $1.23M | 0.04% |
50,243
-1,915
| -4% | -$46.8K |
|
|
MW
518
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.23M | 0.04% |
21,976
+2,732
| +14% | +$152K |
|
519
Nucor
NUE
$32.4B
| $1.22M | 0.04% |
24,851
-4,751
| -16% | -$234K |
|
520
Stanley Black & Decker
SWK
$11.9B
| $1.22M | 0.04% |
13,929
-2,041
| -13% | -$179K |
|
521
UMB Financial
UMBF
$9.29B
| $1.22M | 0.04% |
19,213
+2,811
| +17% | +$178K |
|
522
Marathon Petroleum
MPC
$55.7B
| $1.21M | 0.04% |
31,038
-11,400
| -27% | -$445K |
|
523
Tyson Foods
TSN
$19.9B
| $1.21M | 0.04% |
32,250
-4,963
| -13% | -$186K |
|
524
Glacier Bancorp
GBCI
$5.75B
| $1.21M | 0.04% |
42,529
+4,990
| +13% | +$142K |
|
525
FirstEnergy
FE
$25B
| $1.2M | 0.04% |
34,688
-6,118
| -15% | -$212K |
|