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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$9.95B
| $923K | 0.03% |
18,185
+2,794
| +18% | +$142K |
|
652
Goodyear
GT
$2.45B
| $919K | 0.03% |
33,064
-3,928
| -11% | -$109K |
|
|
ACOR
653
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $916K | 0.03% |
226
+27
| +14% | +$109K |
|
654
Methode Electronics
MEI
$292M
| $914K | 0.03% |
23,913
+2,451
| +11% | +$93.7K |
|
|
MGLN
655
DELISTED
Magellan Health Services, Inc.
MGLN
| $912K | 0.03% |
14,646
+2,132
| +17% | +$133K |
|
|
B
656
DELISTED
Barnes Group Inc.
B
| $910K | 0.03% |
23,608
+2,966
| +14% | +$114K |
|
657
Cousins Properties
CUZ
$4.91B
| $906K | 0.03% |
25,770
+1,563
| +6% | +$55K |
|
658
Gen Digital
GEN
$18B
| $903K | 0.03% |
39,422
-12,954
| -25% | -$297K |
|
|
CATM
659
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $900K | 0.03% |
26,420
+2,915
| +12% | +$99.3K |
|
660
Affiliated Managers Group
AMG
$6.6B
| $897K | 0.03% |
4,365
-258
| -6% | -$53K |
|
661
Hasbro
HAS
$10.9B
| $895K | 0.03% |
16,866
-1,347
| -7% | -$71.5K |
|
662
Wipro
WIT
$29.4B
| $895K | 0.03% |
401,387
+9,600
| +2% | +$21.4K |
|
663
Intuitive Surgical
ISRG
$161B
| $893K | 0.03% |
19,512
-5,067
| -21% | -$232K |
|
664
Sony
SONY
$171B
| $893K | 0.03% |
266,165
+3,400
| +1% | +$11.4K |
|
|
SUSQ
665
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $893K | 0.03% |
84,541
+3,999
| +5% | +$42.2K |
|
|
PSB
666
DELISTED
PS Business Parks, Inc.
PSB
| $892K | 0.03% |
10,680
+1,930
| +22% | +$161K |
|
667
PLDT
PHI
$4.19B
| $891K | 0.03% |
13,220
+1,020
| +8% | +$68.7K |
|
668
United Rentals
URI
$60.8B
| $891K | 0.03% |
8,505
-1,009
| -11% | -$106K |
|
|
CHA
669
DELISTED
China Telecom Corporation, LTD
CHA
| $888K | 0.03% |
18,149
+670
| +4% | +$32.8K |
|
670
Pinnacle Financial Partners
PNFP
$7.58B
| $884K | 0.03% |
22,379
+2,695
| +14% | +$106K |
|
671
CACI
CACI
$10.7B
| $883K | 0.03% |
12,580
+1,954
| +18% | +$137K |
|
|
QIHU
672
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $881K | 0.03% |
9,570
+520
| +6% | +$47.9K |
|
673
Power Integrations
POWI
$2.5B
| $880K | 0.03% |
30,586
+4,600
| +18% | +$132K |
|
|
ORB
674
DELISTED
ORBITAL SCIENCES CORP
ORB
| $880K | 0.03% |
29,784
+4,060
| +16% | +$120K |
|
675
Haemonetics
HAE
$2.59B
| $879K | 0.03% |
24,919
+3,261
| +15% | +$115K |
|