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 | |
|---|---|---|---|---|---|---|
|
PETM
776
DELISTED
PETSMART INC
PETM
| $747K | 0.02% |
12,486
+151
| +1% | +$9.03K |
|
777
AngloGold Ashanti
AU
$32.6B
| $746K | 0.02% |
43,330
+1,290
| +3% | +$22.2K |
|
778
Ryanair
RYAAY
$31.2B
| $746K | 0.02% |
32,587
+561
| +2% | +$12.8K |
|
779
ABM Industries
ABM
$2.82B
| $743K | 0.02% |
27,530
+2,853
| +12% | +$77K |
|
780
Perrigo
PRGO
$3.04B
| $743K | 0.02% |
5,096
-4,694
| -48% | -$684K |
|
781
YPF
YPF
$11.3B
| $742K | 0.02% |
22,700
+290
| +1% | +$9.48K |
|
|
SPLS
782
DELISTED
Staples Inc
SPLS
| $741K | 0.02% |
68,344
-13,032
| -16% | -$141K |
|
783
Waters Corp
WAT
$17.4B
| $740K | 0.02% |
7,082
-1,000
| -12% | -$104K |
|
784
Pinnacle West Capital
PNW
$10.5B
| $740K | 0.02% |
12,799
-1,427
| -10% | -$82.5K |
|
|
LLTC
785
DELISTED
Linear Technology Corp
LLTC
| $736K | 0.02% |
15,640
-59,132
| -79% | -$2.78M |
|
786
Encore Capital Group
ECPG
$993M
| $735K | 0.02% |
16,183
+1,986
| +14% | +$90.2K |
|
787
SunCoke Energy
SXC
$656M
| $734K | 0.02% |
34,159
+3,350
| +11% | +$72K |
|
788
Spire
SR
$4.5B
| $733K | 0.02% |
15,106
+3,192
| +27% | +$155K |
|
789
Community Bank
CBU
$3.13B
| $731K | 0.02% |
20,190
+4,530
| +29% | +$164K |
|
|
WAGE
790
DELISTED
WageWorks, Inc.
WAGE
| $730K | 0.02% |
15,143
+2,130
| +16% | +$103K |
|
|
EOCC
791
DELISTED
Enel Generacion Chile S.A.
EOCC
| $730K | 0.02% |
23,350
-217
| -0.9% | -$6.78K |
|
|
Y
792
DELISTED
Alleghany Corporation
Y
| $727K | 0.02% |
1,659
+251
| +18% | +$110K |
|
793
CF Industries
CF
$14.1B
| $726K | 0.02% |
15,085
-4,455
| -23% | -$214K |
|
794
Monolithic Power Systems
MPWR
$41B
| $726K | 0.02% |
17,146
+2,420
| +16% | +$102K |
|
|
TLM
795
DELISTED
TALISMAN ENERGY INC
TLM
| $726K | 0.02% |
68,521
+290
| +0.4% | +$3.07K |
|
|
SRCL
796
DELISTED
Stericycle Inc
SRCL
| $724K | 0.02% |
6,112
-1,045
| -15% | -$124K |
|
797
Plexus
PLXS
$3.71B
| $723K | 0.02% |
16,709
+2,330
| +16% | +$101K |
|
798
Lincoln Electric
LECO
$13.4B
| $721K | 0.02% |
10,315
+1,364
| +15% | +$95.3K |
|
799
Everest Group
EG
$14.3B
| $719K | 0.02% |
4,478
+159
| +4% | +$25.5K |
|
800
La-Z-Boy
LZB
$1.43B
| $719K | 0.02% |
31,013
+3,008
| +11% | +$69.7K |
|