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 | |
|---|---|---|---|---|---|---|
|
IRE
926
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $597K | 0.02% |
42,960
+1,300
| +3% | +$18.1K |
|
927
AAR Corp
AIR
$2.66B
| $596K | 0.02% |
21,611
+2,612
| +14% | +$72K |
|
928
Northern Oil and Gas
NOG
$2.52B
| $596K | 0.02% |
3,657
+369
| +11% | +$60.1K |
|
929
Akamai
AKAM
$11B
| $595K | 0.02% |
9,747
-2,983
| -23% | -$182K |
|
|
SPN
930
DELISTED
Superior Energy Services, Inc.
SPN
| $595K | 0.02% |
16,456
-2,189
| -12% | -$79.1K |
|
931
Apogee Enterprises
APOG
$896M
| $593K | 0.02% |
17,006
+1,816
| +12% | +$63.3K |
|
932
Equifax
EFX
$30.3B
| $593K | 0.02% |
8,181
-1,848
| -18% | -$134K |
|
933
HF Sinclair
DINO
$9.57B
| $591K | 0.02% |
13,521
-3,998
| -23% | -$175K |
|
|
DNR
934
DELISTED
Denbury Resources, Inc.
DNR
| $591K | 0.02% |
32,007
-9,546
| -23% | -$176K |
|
|
IM
935
DELISTED
Ingram Micro
IM
| $589K | 0.02% |
20,175
-2,656
| -12% | -$77.5K |
|
936
CarMax
KMX
$8.88B
| $589K | 0.02% |
11,324
-3,880
| -26% | -$202K |
|
937
Scansource
SCSC
$948M
| $589K | 0.02% |
15,476
+2,234
| +17% | +$85K |
|
|
CCC
938
DELISTED
Calgon Carbon Corp
CCC
| $589K | 0.02% |
26,366
+2,162
| +9% | +$48.3K |
|
|
GOV
939
DELISTED
Government Properties Income Trust
GOV
| $588K | 0.02% |
23,170
+3,225
| +16% | +$81.8K |
|
|
SIVB
940
DELISTED
SVB Financial Group
SIVB
| $588K | 0.02% |
5,043
+63
| +1% | +$7.35K |
|
|
CAA
941
DELISTED
CalAtlantic Group, Inc.
CAA
| $587K | 0.02% |
13,656
+367
| +3% | +$15.8K |
|
942
Edgewell Personal Care
EPC
$1.01B
| $585K | 0.02% |
6,470
-788
| -11% | -$71.2K |
|
943
3D Systems Corporation
DDD
$272M
| $581K | 0.02% |
9,717
-799
| -8% | -$47.8K |
|
944
DXP Enterprises
DXPE
$1.79B
| $581K | 0.02% |
7,686
+999
| +15% | +$75.5K |
|
945
MDU Resources
MDU
$3.36B
| $581K | 0.02% |
43,522
-9,812
| -18% | -$131K |
|
|
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
| $581K | 0.02% |
11,673
-4,611
| -28% | -$230K |
|
|
CAMP
947
DELISTED
CalAmp Corp.
CAMP
| $580K | 0.02% |
1,165
+99
| +9% | +$49.3K |
|
948
National Fuel Gas
NFG
$7.87B
| $579K | 0.02% |
7,392
-702
| -9% | -$55K |
|
|
VAL
949
DELISTED
Valspar
VAL
| $579K | 0.02% |
7,605
-991
| -12% | -$75.4K |
|
|
OCR
950
DELISTED
OMNICARE INC
OCR
| $578K | 0.02% |
8,685
-1,543
| -15% | -$103K |
|