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 | |
|---|---|---|---|---|---|---|
676
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $879K | 0.03% |
7,374
+69
| +0.9% | +$8.23K |
|
|
SJI
677
DELISTED
South Jersey Industries, Inc.
SJI
| $878K | 0.03% |
29,066
+6,152
| +27% | +$186K |
|
678
Motorola Solutions
MSI
$80.3B
| $874K | 0.03% |
13,122
-4,525
| -26% | -$301K |
|
|
MEAS
679
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $873K | 0.03% |
10,143
+1,420
| +16% | +$122K |
|
680
Watts Water Technologies
WTS
$9.29B
| $872K | 0.03% |
14,126
+2,018
| +17% | +$125K |
|
|
HF
681
DELISTED
HFF Inc.
HF
| $863K | 0.03% |
23,210
+2,233
| +11% | +$83K |
|
|
CIR
682
DELISTED
CIRCOR International, Inc
CIR
| $862K | 0.03% |
11,170
+1,292
| +13% | +$99.7K |
|
|
BEAV
683
DELISTED
B/E Aerospace Inc
BEAV
| $862K | 0.03% |
12,878
-2,930
| -19% | -$196K |
|
684
Texas Roadhouse
TXRH
$11B
| $861K | 0.03% |
33,133
+2,688
| +9% | +$69.9K |
|
685
Host Hotels & Resorts
HST
$12.1B
| $859K | 0.03% |
39,049
-15,369
| -28% | -$338K |
|
686
Neogen
NEOG
$1.21B
| $852K | 0.03% |
56,147
+6,387
| +13% | +$96.9K |
|
687
Allete
ALE
$3.7B
| $851K | 0.03% |
16,579
+3,261
| +24% | +$167K |
|
688
DaVita
DVA
$9.46B
| $851K | 0.03% |
11,772
-2,406
| -17% | -$174K |
|
|
IPXL
689
DELISTED
Impax Laboratories, Inc.
IPXL
| $850K | 0.03% |
28,329
+3,794
| +15% | +$114K |
|
690
CenterPoint Energy
CNP
$24.7B
| $846K | 0.03% |
33,143
-8,321
| -20% | -$212K |
|
691
B&G Foods
BGS
$368M
| $845K | 0.03% |
25,846
-55,867
| -68% | -$1.83M |
|
692
Green Plains
GPRE
$635M
| $844K | 0.03% |
25,683
+5,266
| +26% | +$173K |
|
|
TTM
693
DELISTED
Tata Motors Limited
TTM
| $844K | 0.03% |
21,620
+660
| +3% | +$25.8K |
|
|
CHU
694
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $844K | 0.03% |
55,057
+780
| +1% | +$12K |
|
695
Flowserve
FLS
$7.35B
| $843K | 0.03% |
11,343
-2,602
| -19% | -$193K |
|
|
COHR
696
DELISTED
Coherent Inc
COHR
| $843K | 0.03% |
12,740
+2,007
| +19% | +$133K |
|
697
International Flavors & Fragrances
IFF
$16.5B
| $840K | 0.03% |
8,052
-989
| -11% | -$103K |
|
698
Amphenol
APH
$145B
| $839K | 0.03% |
69,704
-19,104
| -22% | -$230K |
|
699
Marvell Technology
MRVL
$57.8B
| $839K | 0.03% |
58,547
-8,184
| -12% | -$117K |
|
|
CYBX
700
DELISTED
CYBERONICS INC
CYBX
| $839K | 0.03% |
13,426
+1,412
| +12% | +$88.2K |
|