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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$23.8B
| $775K | 0.02% |
16,140
-1,469
| -8% | -$70.5K |
|
752
First Solar
FSLR
$21.9B
| $770K | 0.02% |
10,841
-691
| -6% | -$49.1K |
|
753
Trinity Industries
TRN
$2.28B
| $768K | 0.02% |
24,388
-2,434
| -9% | -$76.6K |
|
|
CSH
754
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $767K | 0.02% |
38,070
+5,574
| +17% | +$112K |
|
755
Ameren
AEE
$26.8B
| $766K | 0.02% |
18,749
-4,425
| -19% | -$181K |
|
756
Equinix
EQIX
$76.4B
| $766K | 0.02% |
3,644
-434
| -11% | -$91.2K |
|
757
Mueller Industries
MLI
$10.8B
| $766K | 0.02% |
52,080
+6,896
| +15% | +$101K |
|
758
Insight Enterprises
NSIT
$3.96B
| $766K | 0.02% |
24,903
+2,550
| +11% | +$78.4K |
|
|
FDO
759
DELISTED
FAMILY DOLLAR STORES
FDO
| $765K | 0.02% |
11,569
-1,273
| -10% | -$84.2K |
|
760
Telefônica Brasil
VIV
$19.7B
| $763K | 0.02% |
37,217
+1,970
| +6% | +$40.4K |
|
761
Carnival PLC
CUK
$37.5B
| $762K | 0.02% |
20,079
+710
| +4% | +$26.9K |
|
|
IGTE
762
DELISTED
IGATE CORPORATION
IGTE
| $762K | 0.02% |
20,940
+1,933
| +10% | +$70.3K |
|
763
Avnet
AVT
$4.5B
| $759K | 0.02% |
17,129
-1,358
| -7% | -$60.2K |
|
764
Dycom Industries
DY
$7.51B
| $759K | 0.02% |
24,250
+2,573
| +12% | +$80.5K |
|
765
Repligen
RGEN
$6.76B
| $758K | 0.02% |
+33,260
| New | +$758K |
|
766
Transocean
RIG
$3.06B
| $758K | 0.02% |
16,840
+480
| +3% | +$21.6K |
|
767
Molina Healthcare
MOH
$9.71B
| $757K | 0.02% |
16,966
+2,288
| +16% | +$102K |
|
768
Fidelity National Financial
FNF
$16.2B
| $756K | 0.02% |
40,429
-8,074
| -17% | -$151K |
|
769
Tetra Tech
TTEK
$9.37B
| $756K | 0.02% |
137,465
+18,385
| +15% | +$101K |
|
770
Sealed Air
SEE
$4.83B
| $753K | 0.02% |
22,024
-2,684
| -11% | -$91.8K |
|
771
Tennant Co
TNC
$1.5B
| $753K | 0.02% |
9,863
+1,384
| +16% | +$106K |
|
|
VE
772
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $751K | 0.02% |
39,507
+4,100
| +12% | +$77.9K |
|
|
HPY
773
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $750K | 0.02% |
18,200
+2,260
| +14% | +$93.1K |
|
774
Acadia Realty Trust
AKR
$2.54B
| $749K | 0.02% |
26,661
+3,654
| +16% | +$103K |
|
775
Meritage Homes
MTH
$5.59B
| $747K | 0.02% |
35,380
+5,922
| +20% | +$125K |
|