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 | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$22.7B
| $692K | 0.02% |
7,866
-1,058
| -12% | -$93.1K |
|
827
Wabtec
WAB
$32.4B
| $691K | 0.02% |
8,365
-1,552
| -16% | -$128K |
|
828
AutoNation
AN
$8.42B
| $689K | 0.02% |
11,542
-157
| -1% | -$9.37K |
|
829
Realty Income
O
$54.4B
| $689K | 0.02% |
16,013
-1,395
| -8% | -$60K |
|
|
KNGT
830
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $689K | 0.02% |
28,977
+2,051
| +8% | +$48.8K |
|
831
Southern Copper
SCCO
$82.9B
| $688K | 0.02% |
23,772
-2,845
| -11% | -$82.3K |
|
|
CFN
832
DELISTED
CAREFUSION CORPORATION
CFN
| $685K | 0.02% |
15,441
-3,819
| -20% | -$169K |
|
833
Advance Auto Parts
AAP
$3.55B
| $684K | 0.02% |
5,072
-983
| -16% | -$133K |
|
834
Essex Property Trust
ESS
$17B
| $683K | 0.02% |
3,695
+1,087
| +42% | +$201K |
|
|
LOGM
835
DELISTED
LogMein, Inc.
LOGM
| $683K | 0.02% |
14,660
+1,801
| +14% | +$83.9K |
|
836
G-III Apparel Group
GIII
$1.13B
| $682K | 0.02% |
16,706
+2,250
| +16% | +$91.9K |
|
837
American Airlines Group
AAL
$8.46B
| $681K | 0.02% |
15,841
+7,907
| +100% | +$340K |
|
838
Aptiv
APTV
$17.8B
| $681K | 0.02% |
9,902
-12,181
| -55% | -$838K |
|
839
Comscore
SCOR
$31.6M
| $681K | 0.02% |
960
+110
| +13% | +$78K |
|
840
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $680K | 0.02% |
7,147
+1,426
| +25% | +$136K |
|
|
HOS
841
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $679K | 0.02% |
14,466
+2,548
| +21% | +$120K |
|
842
Autodesk
ADSK
$69B
| $677K | 0.02% |
12,007
-3,917
| -25% | -$221K |
|
|
XLNX
843
DELISTED
Xilinx Inc
XLNX
| $674K | 0.02% |
14,256
-4,181
| -23% | -$198K |
|
844
Cirrus Logic
CRUS
$5.78B
| $673K | 0.02% |
29,599
+3,446
| +13% | +$78.4K |
|
845
Brady Corp
BRC
$3.69B
| $672K | 0.02% |
22,499
+3,287
| +17% | +$98.2K |
|
|
NPKI
846
NPK International Inc.
NPKI
$899M
| $671K | 0.02% |
53,863
+2,546
| +5% | +$31.7K |
|
847
Idexx Laboratories
IDXX
$51B
| $670K | 0.02% |
10,038
-570
| -5% | -$38K |
|
848
Cintas
CTAS
$81.2B
| $669K | 0.02% |
42,136
-5,768
| -12% | -$91.6K |
|
849
Old National Bancorp
ONB
$8.81B
| $669K | 0.02% |
46,816
+3,109
| +7% | +$44.4K |
|
850
Korn Ferry
KFY
$3.81B
| $668K | 0.02% |
22,753
+2,933
| +15% | +$86.1K |
|