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 | |
|---|---|---|---|---|---|---|
|
NJ
526
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.2M | 0.04% |
77,958
-72,538
| -48% | -$1.12M |
|
527
Hillenbrand
HI
$1.81B
| $1.2M | 0.04% |
36,639
+4,825
| +15% | +$157K |
|
|
PNY
528
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.2M | 0.04% |
31,930
+4,481
| +16% | +$168K |
|
|
PVTB
529
DELISTED
PrivateBancorp Inc
PVTB
| $1.19M | 0.04% |
41,052
+4,167
| +11% | +$121K |
|
|
HITT
530
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.19M | 0.04% |
15,253
+2,628
| +21% | +$205K |
|
531
Embraer
ERJ
$11.1B
| $1.19M | 0.04% |
32,618
+1,440
| +5% | +$52.4K |
|
532
Fidelity National Information Services
FIS
$36B
| $1.19M | 0.04% |
21,705
-4,553
| -17% | -$249K |
|
|
B
533
Barrick Mining Corporation
B
$49.5B
| $1.19M | 0.04% |
64,845
+1,580
| +2% | +$28.9K |
|
534
Enerpac Tool Group
EPAC
$2.29B
| $1.19M | 0.04% |
34,302
+3,878
| +13% | +$134K |
|
535
Bristol-Myers Squibb
BMY
$95.1B
| $1.18M | 0.04% |
24,367
-37,686
| -61% | -$1.83M |
|
536
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.04% |
23,877
-3,501
| -13% | -$173K |
|
537
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.04% |
18,503
-2,303
| -11% | -$147K |
|
538
Steven Madden
SHOO
$2.22B
| $1.17M | 0.04% |
51,129
+5,559
| +12% | +$127K |
|
539
Agilent Technologies
A
$36.3B
| $1.17M | 0.04% |
28,358
-7,657
| -21% | -$315K |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.04% |
8,111
+905
| +13% | +$130K |
|
541
New Jersey Resources
NJR
$4.64B
| $1.16M | 0.04% |
40,668
+6,978
| +21% | +$199K |
|
542
DiamondRock Hospitality
DRH
$1.73B
| $1.16M | 0.04% |
90,427
+7,106
| +9% | +$91.1K |
|
543
Hershey
HSY
$38B
| $1.16M | 0.04% |
11,888
-2,553
| -18% | -$249K |
|
544
Ralph Lauren
RL
$18.7B
| $1.15M | 0.04% |
7,175
-311
| -4% | -$50K |
|
545
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.15M | 0.04% |
5,890
| – | – |
|
546
SK Telecom
SKM
$8.27B
| $1.15M | 0.04% |
26,951
+462
| +2% | +$19.7K |
|
547
EQT Corp
EQT
$31.7B
| $1.15M | 0.04% |
19,731
-4,446
| -18% | -$259K |
|
548
Korea Electric Power
KEP
$17.5B
| $1.15M | 0.04% |
62,248
+1,480
| +2% | +$27.2K |
|
549
Huntington Bancshares
HBAN
$25.9B
| $1.14M | 0.04% |
119,758
-31,931
| -21% | -$304K |
|
550
News Corp Class A
NWSA
$16.9B
| $1.14M | 0.04% |
63,584
-16,527
| -21% | -$297K |
|