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 | |
|---|---|---|---|---|---|---|
801
Synchronoss Technologies
SNCR
$62.8M
| $719K | 0.02% |
2,286
+305
| +15% | +$95.9K |
|
802
Ashland
ASH
$2.42B
| $717K | 0.02% |
13,486
-1,725
| -11% | -$91.7K |
|
803
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $717K | 0.02% |
51,010
+7,950
| +18% | +$112K |
|
804
Ryder
R
$7.61B
| $717K | 0.02% |
8,137
-570
| -7% | -$50.2K |
|
805
J&J Snack Foods
JJSF
$2.08B
| $714K | 0.02% |
7,590
+1,290
| +20% | +$121K |
|
|
SONC
806
DELISTED
Sonic Corp
SONC
| $713K | 0.02% |
32,314
+2,857
| +10% | +$63K |
|
807
Andersons Inc
ANDE
$1.37B
| $712K | 0.02% |
13,800
+1,746
| +14% | +$90.1K |
|
808
Omnicell
OMCL
$1.46B
| $712K | 0.02% |
24,813
+2,954
| +14% | +$84.8K |
|
|
KND
809
DELISTED
Kindred Healthcare
KND
| $710K | 0.02% |
30,722
+3,296
| +12% | +$76.2K |
|
810
CBRE Group
CBRE
$48.4B
| $709K | 0.02% |
22,140
-5,437
| -20% | -$174K |
|
811
Forward Air
FWRD
$913M
| $708K | 0.02% |
14,798
+2,009
| +16% | +$96.1K |
|
|
HIBB
812
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $708K | 0.02% |
13,073
+1,848
| +16% | +$100K |
|
813
Kirby Corp
KEX
$4.85B
| $707K | 0.02% |
6,039
-558
| -8% | -$65.3K |
|
814
LCI Industries
LCII
$2.47B
| $706K | 0.02% |
14,120
+1,688
| +14% | +$84.4K |
|
815
Macerich
MAC
$4.53B
| $704K | 0.02% |
10,548
-694
| -6% | -$46.3K |
|
|
TYPE
816
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $704K | 0.02% |
24,983
+2,487
| +11% | +$70.1K |
|
817
AZZ Inc
AZZ
$3.46B
| $702K | 0.02% |
15,226
+1,761
| +13% | +$81.2K |
|
818
Kaiser Aluminum
KALU
$1.22B
| $700K | 0.02% |
9,603
+1,388
| +17% | +$101K |
|
819
Robert Half
RHI
$3.56B
| $700K | 0.02% |
14,656
-2,261
| -13% | -$108K |
|
820
Trimble
TRMB
$19.1B
| $700K | 0.02% |
18,946
-3,796
| -17% | -$140K |
|
|
VEDL
821
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $699K | 0.02% |
+36,120
| New | +$699K |
|
822
MKS Inc. Common Stock
MKSI
$7.43B
| $698K | 0.02% |
22,359
+3,688
| +20% | +$115K |
|
|
HSP
823
DELISTED
HOSPIRA INC
HSP
| $698K | 0.02% |
13,589
-1,692
| -11% | -$86.9K |
|
|
EE
824
DELISTED
El Paso Electric Company
EE
| $694K | 0.02% |
17,263
+2,843
| +20% | +$114K |
|
825
Simpson Manufacturing
SSD
$7.97B
| $693K | 0.02% |
19,072
+2,670
| +16% | +$97K |
|