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 | |
|---|---|---|---|---|---|---|
901
Packaging Corp of America
PKG
$19.5B
| $623K | 0.02% |
8,708
-1,271
| -13% | -$90.9K |
|
902
WD-40
WDFC
$2.86B
| $620K | 0.02% |
8,240
+1,194
| +17% | +$89.8K |
|
|
VAR
903
DELISTED
Varian Medical Systems, Inc.
VAR
| $619K | 0.02% |
8,497
-1,859
| -18% | -$135K |
|
904
Teck Resources
TECK
$20.2B
| $618K | 0.02% |
27,060
+1,983
| +8% | +$45.3K |
|
905
IDEX
IEX
$12.3B
| $617K | 0.02% |
7,639
-1,090
| -12% | -$88K |
|
906
Progress Software
PRGS
$1.84B
| $617K | 0.02% |
25,649
+2,542
| +11% | +$61.1K |
|
|
PL
907
DELISTED
PROTECTIVE LIFE CORP
PL
| $617K | 0.02% |
8,905
-470
| -5% | -$32.6K |
|
908
Mohawk Industries
MHK
$8.59B
| $615K | 0.02% |
4,446
-811
| -15% | -$112K |
|
|
OUTR
909
DELISTED
OUTERWALL INC
OUTR
| $615K | 0.02% |
10,360
-575
| -5% | -$34.1K |
|
910
NatWest
NWG
$58B
| $612K | 0.02% |
50,314
-4,509
| -8% | -$54.8K |
|
911
RPM International
RPM
$16.3B
| $612K | 0.02% |
13,248
-2,071
| -14% | -$95.7K |
|
912
Dentsply Sirona
XRAY
$2.77B
| $612K | 0.02% |
12,919
-1,942
| -13% | -$92K |
|
913
OSI Systems
OSIS
$4.03B
| $611K | 0.02% |
9,160
+1,200
| +15% | +$80K |
|
914
Banco de Chile
BCH
$15.6B
| $609K | 0.02% |
25,590
+2,727
| +12% | +$64.9K |
|
915
Buckle
BKE
$3.11B
| $607K | 0.02% |
13,686
+2,165
| +19% | +$96K |
|
916
Carlisle Companies
CSL
$16.8B
| $606K | 0.02% |
6,996
-147
| -2% | -$12.7K |
|
917
Federal Realty Investment Trust
FRT
$8.74B
| $606K | 0.02% |
5,009
+43
| +0.9% | +$5.2K |
|
918
Fossil Group
FOSL
$161M
| $605K | 0.02% |
5,792
-646
| -10% | -$67.5K |
|
919
Skyworks Solutions
SWKS
$10.9B
| $605K | 0.02% |
12,874
-2,967
| -19% | -$139K |
|
|
SHLM
920
DELISTED
Schulman (A.) Inc
SHLM
| $605K | 0.02% |
15,629
+2,054
| +15% | +$79.5K |
|
|
GGP
921
DELISTED
GGP Inc.
GGP
| $605K | 0.02% |
25,683
-7,801
| -23% | -$184K |
|
|
AAT
922
American Assets Trust
AAT
$1.27B
| $602K | 0.02% |
17,416
+2,900
| +20% | +$100K |
|
923
Rogers Corp
ROG
$1.46B
| $601K | 0.02% |
9,060
+1,643
| +22% | +$109K |
|
924
iRobot
IRBT
$114M
| $599K | 0.02% |
14,636
+2,134
| +17% | +$87.3K |
|
|
AAWW
925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $598K | 0.02% |
16,223
+2,397
| +17% | +$88.4K |
|