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 | |
|---|---|---|---|---|---|---|
|
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
| $971K | 0.03% |
35,345
-9,324
| -21% | -$256K |
|
627
Boston Beer
SAM
$2.37B
| $969K | 0.03% |
4,336
+673
| +18% | +$150K |
|
628
FirstCash
FCFS
$6.45B
| $968K | 0.03% |
16,806
+2,138
| +15% | +$123K |
|
|
RYL
629
DELISTED
RYLAND GROUP INC
RYL
| $967K | 0.03% |
24,523
+3,817
| +18% | +$151K |
|
630
Trip.com Group
TCOM
$47.2B
| $963K | 0.03% |
30,060
+300
| +1% | +$9.61K |
|
631
Henry Schein
HSIC
$8.17B
| $962K | 0.03% |
20,668
-976
| -5% | -$45.4K |
|
632
Broadcom
AVGO
$1.73T
| $955K | 0.03% |
132,470
+39,060
| +42% | +$282K |
|
633
Flotek Industries
FTK
$337M
| $955K | 0.03% |
4,948
+647
| +15% | +$125K |
|
634
Blackbaud
BLKB
$3.26B
| $950K | 0.03% |
26,586
+3,064
| +13% | +$109K |
|
635
Genesco
GCO
$355M
| $950K | 0.03% |
11,563
+1,771
| +18% | +$146K |
|
636
Credicorp
BAP
$21B
| $944K | 0.03% |
6,073
+73
| +1% | +$11.3K |
|
|
CSC
637
DELISTED
Computer Sciences
CSC
| $943K | 0.03% |
35,408
-5,462
| -13% | -$145K |
|
638
LXP Industrial Trust
LXP
$2.68B
| $941K | 0.03% |
85,452
+7,488
| +10% | +$82.5K |
|
639
General Dynamics
GD
$86.8B
| $940K | 0.03% |
8,062
-6,465
| -45% | -$754K |
|
640
CMS Energy
CMS
$21.3B
| $939K | 0.03% |
30,137
-5,103
| -14% | -$159K |
|
|
ANDV
641
DELISTED
Andeavor
ANDV
| $938K | 0.03% |
15,991
-2,124
| -12% | -$125K |
|
|
TEG
642
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $938K | 0.03% |
13,191
-91
| -0.7% | -$6.47K |
|
643
Northern Trust
NTRS
$24.4B
| $937K | 0.03% |
14,591
-3,095
| -17% | -$199K |
|
|
BCPC
644
Balchem Corporation
BCPC
$5.07B
| $937K | 0.03% |
17,495
+2,095
| +14% | +$112K |
|
645
Avista
AVA
$2.93B
| $932K | 0.03% |
27,800
+3,471
| +14% | +$116K |
|
646
NorthWestern Energy
NWE
$3.46B
| $929K | 0.03% |
17,800
+2,757
| +18% | +$144K |
|
647
Principal Financial Group
PFG
$17.7B
| $929K | 0.03% |
18,400
-3,493
| -16% | -$176K |
|
648
ASE Group
ASX
$24.6B
| $927K | 0.03% |
142,680
+8,160
| +6% | +$53K |
|
649
FNB Corp
FNB
$5.88B
| $927K | 0.03% |
72,279
+2,718
| +4% | +$34.9K |
|
650
HUB Group
HUBG
$2.19B
| $924K | 0.03% |
36,666
+4,950
| +16% | +$125K |
|