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 | |
|---|---|---|---|---|---|---|
701
Helen of Troy
HELE
$550M
| $838K | 0.03% |
13,829
+699
| +5% | +$42.4K |
|
702
TE Connectivity
TEL
$62.2B
| $837K | 0.03% |
13,529
+470
| +4% | +$29.1K |
|
703
Dollar Tree
DLTR
$20.2B
| $835K | 0.03% |
15,336
-3,788
| -20% | -$206K |
|
704
Lincoln National
LNC
$7.88B
| $834K | 0.03% |
16,210
-3,635
| -18% | -$187K |
|
705
Saia
SAIA
$8.19B
| $834K | 0.03% |
18,983
+2,026
| +12% | +$89K |
|
|
ESND
706
DELISTED
Essendant Inc.
ESND
| $834K | 0.03% |
20,116
+2,650
| +15% | +$110K |
|
707
United Bankshares
UBSI
$5.36B
| $832K | 0.03% |
25,742
+5,445
| +27% | +$176K |
|
708
Gildan
GIL
$8.08B
| $830K | 0.03% |
28,206
+720
| +3% | +$21.2K |
|
709
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $829K | 0.03% |
10,805
| – | – |
|
|
CHK
710
DELISTED
Chesapeake Energy Corporation
CHK
| $828K | 0.03% |
141
-58
| -29% | -$341K |
|
711
Franklin Electric
FELE
$4.2B
| $825K | 0.03% |
20,465
+2,390
| +13% | +$96.3K |
|
712
Republic Services
RSG
$71.3B
| $823K | 0.03% |
21,680
-3,418
| -14% | -$130K |
|
|
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
| $823K | 0.03% |
17,004
-1,200
| -7% | -$58.1K |
|
|
CAM
714
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $823K | 0.03% |
12,149
-5,012
| -29% | -$340K |
|
|
TI
715
DELISTED
Telecom Italia
TI
| $823K | 0.03% |
65,222
+1,820
| +3% | +$23K |
|
716
Monster Beverage
MNST
$61.3B
| $822K | 0.03% |
69,444
-10,554
| -13% | -$125K |
|
|
BBBY
717
DELISTED
Bed Bath & Beyond Inc
BBBY
| $821K | 0.03% |
14,312
-4,422
| -24% | -$254K |
|
718
Dorman Products
DORM
$4.86B
| $820K | 0.03% |
16,623
+2,089
| +14% | +$103K |
|
719
CGI
GIB
$20.7B
| $819K | 0.03% |
23,090
+420
| +2% | +$14.9K |
|
720
Matrix Service
MTRX
$339M
| $817K | 0.03% |
24,923
+2,616
| +12% | +$85.8K |
|
|
WFM
721
DELISTED
Whole Foods Market Inc
WFM
| $816K | 0.03% |
21,125
-109,198
| -84% | -$4.22M |
|
722
LG Display
LPL
$4.33B
| $815K | 0.03% |
51,670
+2,660
| +5% | +$42K |
|
723
Regions Financial
RF
$24.1B
| $814K | 0.03% |
76,626
-32,926
| -30% | -$350K |
|
724
Unifirst Corp
UNF
$3.17B
| $814K | 0.03% |
7,683
+1,330
| +21% | +$141K |
|
725
ArcelorMittal
MT
$26.2B
| $813K | 0.03% |
23,806
+214
| +0.9% | +$7.31K |
|