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 | |
|---|---|---|---|---|---|---|
876
Signet Jewelers
SIG
$3.75B
| $638K | 0.02% |
5,769
-1,050
| -15% | -$116K |
|
|
BPFH
877
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $637K | 0.02% |
47,390
+2,267
| +5% | +$30.5K |
|
878
Caleres
CAL
$527M
| $636K | 0.02% |
22,240
+2,567
| +13% | +$73.4K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $635K | 0.02% |
25,864
-9,632
| -27% | -$236K |
|
880
LKQ Corp
LKQ
$8.26B
| $635K | 0.02% |
23,806
-4,732
| -17% | -$126K |
|
|
ABMD
881
DELISTED
Abiomed Inc
ABMD
| $635K | 0.02% |
25,240
+2,208
| +10% | +$55.6K |
|
|
BMS
882
DELISTED
Bemis
BMS
| $634K | 0.02% |
15,593
-1,424
| -8% | -$57.9K |
|
883
SPDR Gold Trust
GLD
$115B
| $633K | 0.02% |
4,945
| – | – |
|
884
Veeco
VECO
$1.52B
| $633K | 0.02% |
17,000
+2,777
| +20% | +$103K |
|
|
NPBC
885
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $633K | 0.02% |
59,806
-631
| -1% | -$6.68K |
|
|
ININ
886
DELISTED
Interactive Intelligence Group, inc.
ININ
| $631K | 0.02% |
11,240
+1,420
| +14% | +$79.7K |
|
887
Alaska Air
ALK
$7.22B
| $630K | 0.02% |
13,264
-1,484
| -10% | -$70.5K |
|
888
Newmont
NEM
$86.2B
| $630K | 0.02% |
24,765
-6,631
| -21% | -$169K |
|
889
NETGEAR
NTGR
$823M
| $630K | 0.02% |
18,106
+2,069
| +13% | +$72K |
|
890
Wheaton Precious Metals
WPM
$47.9B
| $630K | 0.02% |
23,982
+930
| +4% | +$24.4K |
|
891
Axos Financial
AX
$5.19B
| $629K | 0.02% |
34,264
+4,448
| +15% | +$81.7K |
|
892
Red Robin
RRGB
$111M
| $629K | 0.02% |
8,830
+1,026
| +13% | +$73.1K |
|
893
Mettler-Toledo International
MTD
$25.8B
| $628K | 0.02% |
2,480
-129
| -5% | -$32.7K |
|
894
D.R. Horton
DHI
$52.5B
| $627K | 0.02% |
25,525
-4,538
| -15% | -$111K |
|
|
CLD
895
DELISTED
Cloud Peak Energy Inc
CLD
| $627K | 0.02% |
34,023
+4,070
| +14% | +$75K |
|
896
OGE Energy
OGE
$8.85B
| $626K | 0.02% |
16,029
-1,878
| -10% | -$73.3K |
|
897
Federal Signal
FSS
$7.65B
| $624K | 0.02% |
42,610
+2,907
| +7% | +$42.6K |
|
898
Integer Holdings
ITGR
$3.59B
| $624K | 0.02% |
13,954
+1,918
| +16% | +$85.8K |
|
899
Jacobs Solutions
J
$17.3B
| $624K | 0.02% |
14,170
-2,716
| -16% | -$120K |
|
900
ManpowerGroup
MAN
$1.75B
| $623K | 0.02% |
7,339
-913
| -11% | -$77.5K |
|