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 | |
|---|---|---|---|---|---|---|
601
Allegiant Air
ALGT
$1.16B
| $1.02M | 0.03% |
8,673
+1,049
| +14% | +$123K |
|
602
EastGroup Properties
EGP
$8.71B
| $1.02M | 0.03% |
15,893
+2,930
| +23% | +$188K |
|
|
CTRX
603
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.02M | 0.03% |
23,047
-2,741
| -11% | -$121K |
|
604
Range Resources
RRC
$8.24B
| $1.02M | 0.03% |
11,673
-2,602
| -18% | -$226K |
|
605
Virtus Investment Partners
VRTS
$1.31B
| $1.01M | 0.03% |
4,771
+602
| +14% | +$127K |
|
606
Assurant
AIZ
$10.5B
| $1.01M | 0.03% |
15,409
-1,037
| -6% | -$68K |
|
607
Fluor
FLR
$6.68B
| $1.01M | 0.03% |
13,132
-2,768
| -17% | -$213K |
|
608
Fiserv
FI
$72.2B
| $1M | 0.03% |
33,284
-10,856
| -25% | -$327K |
|
609
AutoZone
AZO
$71.1B
| $1M | 0.03% |
1,868
-693
| -27% | -$372K |
|
|
UIL
610
DELISTED
UIL HOLDINGS
UIL
| $998K | 0.03% |
25,788
+4,668
| +22% | +$181K |
|
611
Nuveen Real Estate Income Fund
JRS
$236M
| $997K | 0.03% |
89,200
| – | – |
|
|
HOT
612
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $995K | 0.03% |
12,310
-2,846
| -19% | -$230K |
|
613
Group 1 Automotive
GPI
$6.11B
| $992K | 0.03% |
11,763
+1,805
| +18% | +$152K |
|
614
Travel + Leisure Co
TNL
$3.99B
| $989K | 0.03% |
28,921
-4,286
| -13% | -$147K |
|
|
TXI
615
DELISTED
TEXAS INDUSTRIES INC
TXI
| $985K | 0.03% |
10,663
+1,648
| +18% | +$152K |
|
616
Brown-Forman Class B
BF.B
$12.9B
| $983K | 0.03% |
32,634
-4,494
| -12% | -$135K |
|
617
Kohl's
KSS
$1.77B
| $982K | 0.03% |
18,639
-3,391
| -15% | -$179K |
|
618
AES
AES
$9.04B
| $980K | 0.03% |
62,992
-11,876
| -16% | -$185K |
|
|
SAFM
619
DELISTED
Sanderson Farms Inc
SAFM
| $980K | 0.03% |
10,080
+1,360
| +16% | +$132K |
|
|
SLXP
620
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $980K | 0.03% |
7,946
-324
| -4% | -$40K |
|
621
Home BancShares
HOMB
$5.8B
| $979K | 0.03% |
59,664
+6,320
| +12% | +$104K |
|
|
MBFI
622
DELISTED
MB Financial Corp
MBFI
| $977K | 0.03% |
36,111
+4,681
| +15% | +$127K |
|
|
SWC
623
DELISTED
Stillwater Mining Co
SWC
| $976K | 0.03% |
55,612
+5,493
| +11% | +$96.4K |
|
|
HAR
624
DELISTED
Harman International Industries
HAR
| $974K | 0.03% |
9,062
-945
| -9% | -$102K |
|
|
NUVA
625
DELISTED
NuVasive, Inc.
NUVA
| $971K | 0.03% |
27,289
+3,372
| +14% | +$120K |
|