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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$5.24B
| $813K | 0.03% |
5,841
-1,140
| -16% | -$159K |
|
727
VeriSign
VRSN
$26.5B
| $812K | 0.03% |
16,634
-2,815
| -14% | -$137K |
|
|
CBD
728
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $812K | 0.03% |
17,530
+880
| +5% | +$40.8K |
|
729
Monro
MNRO
$507M
| $810K | 0.03% |
15,224
+1,994
| +15% | +$106K |
|
730
RLI Corp
RLI
$6.08B
| $810K | 0.03% |
35,400
+4,144
| +13% | +$94.8K |
|
731
Hope Bancorp
HOPE
$1.41B
| $807K | 0.03% |
50,590
+3,152
| +7% | +$50.3K |
|
732
Sabra Healthcare REIT
SBRA
$4.54B
| $805K | 0.03% |
28,053
+5,526
| +25% | +$159K |
|
733
Papa John's
PZZA
$1.63B
| $803K | 0.03% |
18,936
+1,492
| +9% | +$63.3K |
|
734
SL Green Realty
SLG
$4.29B
| $801K | 0.03% |
7,567
+169
| +2% | +$17.9K |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $800K | 0.03% |
7,983
-1,498
| -16% | -$150K |
|
|
CMD
736
DELISTED
Cantel Medical Corporation
CMD
| $799K | 0.03% |
21,830
+2,116
| +11% | +$77.4K |
|
737
NETSCOUT
NTCT
$1.8B
| $796K | 0.03% |
17,956
+2,150
| +14% | +$95.3K |
|
738
TechnipFMC
FTI
$16.8B
| $794K | 0.03% |
17,467
-5,358
| -23% | -$244K |
|
739
Hanesbrands
HBI
$2.21B
| $793K | 0.03% |
32,208
-5,236
| -14% | -$129K |
|
|
PES
740
DELISTED
Pioneer Energy Services Corp.
PES
| $793K | 0.03% |
45,203
+4,784
| +12% | +$83.9K |
|
741
NiSource
NI
$19.2B
| $792K | 0.03% |
51,259
-13,773
| -21% | -$213K |
|
742
Marriott Vacations Worldwide
VAC
$2.64B
| $790K | 0.03% |
13,474
+2,105
| +19% | +$123K |
|
743
Interpublic Group of Companies
IPG
$9.51B
| $786K | 0.03% |
40,297
-8,226
| -17% | -$160K |
|
|
AMSG
744
DELISTED
Amsurg Corp
AMSG
| $786K | 0.03% |
17,250
+2,437
| +16% | +$111K |
|
745
Jabil
JBL
$23.2B
| $784K | 0.03% |
37,535
-3,316
| -8% | -$69.3K |
|
746
Benchmark Electronics
BHE
$1.43B
| $783K | 0.03% |
30,748
+2,859
| +10% | +$72.8K |
|
|
FMBI
747
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $779K | 0.02% |
45,755
+3,919
| +9% | +$66.7K |
|
748
Enpro
NPO
$4.61B
| $778K | 0.02% |
10,636
+1,890
| +22% | +$138K |
|
749
Skechers
SKX
$9.5B
| $778K | 0.02% |
51,087
+7,821
| +18% | +$119K |
|
|
CKH
750
DELISTED
Seacor Holdings Inc.
CKH
| $776K | 0.02% |
9,759
+1,872
| +24% | +$149K |
|