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 | |
|---|---|---|---|---|---|---|
851
NetApp
NTAP
$24.8B
| $668K | 0.02% |
18,293
-6,158
| -25% | -$225K |
|
|
FINL
852
DELISTED
Finish Line
FINL
| $668K | 0.02% |
22,476
+3,141
| +16% | +$93.4K |
|
853
Campbell Soup
CPB
$9.97B
| $667K | 0.02% |
14,563
-2,255
| -13% | -$103K |
|
|
VRTU
854
DELISTED
Virtusa Corporation
VRTU
| $667K | 0.02% |
18,640
+2,067
| +12% | +$74K |
|
855
FMC
FMC
$4.69B
| $665K | 0.02% |
10,772
-3,102
| -22% | -$191K |
|
|
ENDP
856
DELISTED
Endo International plc
ENDP
| $659K | 0.02% |
9,415
-2,027
| -18% | -$142K |
|
857
Selective Insurance
SIGI
$4.79B
| $658K | 0.02% |
26,633
+2,171
| +9% | +$53.6K |
|
858
CVB Financial
CVBF
$2.79B
| $656K | 0.02% |
40,930
+2,992
| +8% | +$48K |
|
859
Masco
MAS
$15.7B
| $656K | 0.02% |
33,640
-121,919
| -78% | -$2.38M |
|
|
FTR
860
DELISTED
Frontier Communications Corp.
FTR
| $656K | 0.02% |
7,487
-2,059
| -22% | -$180K |
|
861
Arrow Electronics
ARW
$6.57B
| $655K | 0.02% |
10,845
-1,094
| -9% | -$66.1K |
|
862
Dine Brands
DIN
$369M
| $655K | 0.02% |
8,243
+1,600
| +24% | +$127K |
|
|
PKY
863
DELISTED
Parkway, Inc.
PKY
| $651K | 0.02% |
31,549
+5,947
| +23% | +$123K |
|
864
Columbia Banking Systems
COLB
$7.83B
| $650K | 0.02% |
24,690
+3,697
| +18% | +$97.3K |
|
865
Reinsurance Group of America
RGA
$12.6B
| $650K | 0.02% |
8,236
-520
| -6% | -$41K |
|
|
GOLD
866
DELISTED
Randgold Resources Ltd
GOLD
| $650K | 0.02% |
7,796
+1,046
| +15% | +$87.2K |
|
|
KSU
867
DELISTED
Kansas City Southern
KSU
| $649K | 0.02% |
6,036
-1,513
| -20% | -$163K |
|
|
MTSC
868
DELISTED
MTS Systems Corp
MTSC
| $649K | 0.02% |
9,580
+1,244
| +15% | +$84.3K |
|
|
DEG
869
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $648K | 0.02% |
38,440
-113,320
| -75% | -$1.91M |
|
870
FerroAtlántica
GSM
$793M
| $645K | 0.02% |
31,033
+2,450
| +9% | +$50.9K |
|
871
Textron
TXT
$14.6B
| $645K | 0.02% |
16,839
-6,148
| -27% | -$235K |
|
872
Aaon
AAON
$6.81B
| $643K | 0.02% |
43,187
+3,888
| +10% | +$57.9K |
|
873
Clearwater Paper
CLW
$346M
| $643K | 0.02% |
10,423
+1,582
| +18% | +$97.6K |
|
874
Horace Mann Educators
HMN
$1.92B
| $642K | 0.02% |
20,530
+2,555
| +14% | +$79.9K |
|
875
American States Water
AWR
$2.82B
| $639K | 0.02% |
19,242
+2,112
| +12% | +$70.1K |
|