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 | |
|---|---|---|---|---|---|---|
576
Southwest Gas
SWX
$5.58B
| $1.09M | 0.03% |
20,546
+3,419
| +20% | +$181K |
|
577
Ventas
VTR
$30.9B
| $1.08M | 0.03% |
14,815
-3,439
| -19% | -$252K |
|
578
Healthpeak Properties
DOC
$12.6B
| $1.08M | 0.03% |
28,721
-6,576
| -19% | -$248K |
|
|
XL
579
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.03% |
33,044
-4,093
| -11% | -$134K |
|
580
Prestige Consumer Healthcare
PBH
$3.24B
| $1.08M | 0.03% |
31,866
+3,601
| +13% | +$122K |
|
581
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.07M | 0.03% |
9,654
-15
| -0.2% | -$1.66K |
|
|
LUX
582
DELISTED
Luxottica Group
LUX
| $1.07M | 0.03% |
18,482
+290
| +2% | +$16.8K |
|
|
AIRM
583
DELISTED
Air Methods Corp
AIRM
| $1.06M | 0.03% |
20,599
+2,309
| +13% | +$119K |
|
584
Littelfuse
LFUS
$6.5B
| $1.06M | 0.03% |
11,420
+1,869
| +20% | +$174K |
|
585
Comerica
CMA
$8.88B
| $1.06M | 0.03% |
21,062
-3,000
| -12% | -$150K |
|
586
O'Reilly Automotive
ORLY
$90.3B
| $1.06M | 0.03% |
105,225
-27,900
| -21% | -$280K |
|
587
Medical Properties Trust
MPW
$2.77B
| $1.05M | 0.03% |
79,510
+8,569
| +12% | +$113K |
|
|
CJES
588
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.05M | 0.03% |
31,173
+3,934
| +14% | +$133K |
|
|
BRCM
589
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.03% |
28,345
-10,424
| -27% | -$387K |
|
590
Healthcare Services Group
HCSG
$1.15B
| $1.05M | 0.03% |
35,598
+4,340
| +14% | +$128K |
|
591
Weyerhaeuser
WY
$18.7B
| $1.05M | 0.03% |
31,667
-10,013
| -24% | -$331K |
|
|
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | 0.03% |
41,216
+6,294
| +18% | +$160K |
|
593
Harley-Davidson
HOG
$3.77B
| $1.05M | 0.03% |
14,989
-3,690
| -20% | -$258K |
|
594
AvalonBay Communities
AVB
$27.8B
| $1.05M | 0.03% |
7,359
-1,101
| -13% | -$156K |
|
595
Trane Technologies
TT
$91.1B
| $1.04M | 0.03% |
16,678
-5,540
| -25% | -$346K |
|
596
Pentair
PNR
$18.1B
| $1.04M | 0.03% |
21,506
-4,580
| -18% | -$222K |
|
597
Progressive
PGR
$143B
| $1.04M | 0.03% |
40,997
-12,294
| -23% | -$312K |
|
598
Wintrust Financial
WTFC
$9.29B
| $1.03M | 0.03% |
22,409
+5,470
| +32% | +$252K |
|
599
TD Synnex
SNX
$12.3B
| $1.03M | 0.03% |
28,240
+4,340
| +18% | +$158K |
|
600
Marriott International Class A Common Stock
MAR
$72.8B
| $1.03M | 0.03% |
16,010
-4,079
| -20% | -$261K |
|