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 | |
|---|---|---|---|---|---|---|
551
Under Armour
UAA
$2.16B
| $1.14M | 0.04% |
38,608
+5,390
| +16% | +$159K |
|
552
Prologis
PLD
$104B
| $1.14M | 0.04% |
27,686
-6,490
| -19% | -$267K |
|
553
Welltower
WELL
$113B
| $1.14M | 0.04% |
18,114
-2,171
| -11% | -$136K |
|
554
Aegon
AEG
$12B
| $1.13M | 0.04% |
190,377
+3,945
| +2% | +$23.5K |
|
555
ASGN Inc
ASGN
$2.3B
| $1.13M | 0.04% |
31,790
+3,530
| +12% | +$126K |
|
556
Genworth Financial
GNW
$3.53B
| $1.13M | 0.04% |
64,728
-8,489
| -12% | -$148K |
|
557
Invesco
IVZ
$9.81B
| $1.13M | 0.04% |
29,814
-6,702
| -18% | -$253K |
|
|
MINI
558
DELISTED
Mobile Mini Inc
MINI
| $1.12M | 0.04% |
23,460
+2,810
| +14% | +$135K |
|
559
Telkom Indonesia
TLK
$18.7B
| $1.12M | 0.04% |
53,842
+880
| +2% | +$18.3K |
|
|
MWIV
560
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.12M | 0.04% |
7,902
+1,064
| +16% | +$151K |
|
|
TQNT
561
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.12M | 0.04% |
70,830
+6,571
| +10% | +$104K |
|
562
BorgWarner
BWA
$9.45B
| $1.12M | 0.04% |
19,501
-4,016
| -17% | -$230K |
|
|
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.12M | 0.04% |
12,009
-3,095
| -20% | -$288K |
|
564
M&T Bank
MTB
$31.1B
| $1.12M | 0.04% |
9,011
-938
| -9% | -$116K |
|
565
Boston Properties
BXP
$12B
| $1.11M | 0.04% |
9,426
-1,356
| -13% | -$160K |
|
566
The GEO Group
GEO
$3.05B
| $1.11M | 0.04% |
46,695
+6,523
| +16% | +$155K |
|
567
Rockwell Automation
ROK
$38.8B
| $1.11M | 0.04% |
8,869
-1,941
| -18% | -$243K |
|
568
First Financial Bankshares
FFIN
$5.13B
| $1.11M | 0.04% |
70,600
+8,552
| +14% | +$134K |
|
|
PDCE
569
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | 0.04% |
17,456
+2,360
| +16% | +$149K |
|
|
MDCO
570
DELISTED
Medicines Co
MDCO
| $1.1M | 0.04% |
37,819
+4,217
| +13% | +$123K |
|
571
Carnival Corp
CCL
$42.8B
| $1.1M | 0.04% |
29,111
-7,559
| -21% | -$285K |
|
572
Unum
UNM
$12.6B
| $1.09M | 0.04% |
31,444
-3,982
| -11% | -$138K |
|
573
Oneok
OKE
$45.2B
| $1.09M | 0.03% |
16,026
-2,017
| -11% | -$137K |
|
|
UNS
574
DELISTED
UNS ENERGY CORP COM
UNS
| $1.09M | 0.03% |
18,066
+2,792
| +18% | +$169K |
|
575
Sanmina
SANM
$6.34B
| $1.09M | 0.03% |
47,718
+5,111
| +12% | +$116K |
|