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 | |
|---|---|---|---|---|---|---|
951
Universal Electronics
UEIC
$62.8M
| $577K | 0.02% |
11,803
+1,489
| +14% | +$72.8K |
|
952
Newell Brands
NWL
$2.54B
| $576K | 0.02% |
18,576
-6,096
| -25% | -$189K |
|
|
FLG
953
Flagstar Financial, Inc.
FLG
$5.24B
| $576K | 0.02% |
12,017
-3,638
| -23% | -$174K |
|
|
PMC
954
DELISTED
PharMerica Corporation
PMC
| $574K | 0.02% |
20,071
+2,042
| +11% | +$58.4K |
|
955
Pitney Bowes
PBI
$1.96B
| $571K | 0.02% |
20,662
-3,383
| -14% | -$93.5K |
|
|
TW
956
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $571K | 0.02% |
5,476
-778
| -12% | -$81.1K |
|
|
TBI
957
Trueblue
TBI
$171M
| $570K | 0.02% |
20,690
+2,887
| +16% | +$79.5K |
|
|
VSI
958
DELISTED
Vitamin Shoppe Inc.
VSI
| $570K | 0.02% |
13,240
+2,091
| +19% | +$90K |
|
|
JOY
959
DELISTED
Joy Global Inc
JOY
| $570K | 0.02% |
9,258
-1,595
| -15% | -$98.2K |
|
960
Lindsay Corp
LNN
$1.5B
| $568K | 0.02% |
6,726
+1,073
| +19% | +$90.6K |
|
961
Nasdaq
NDAQ
$54.3B
| $568K | 0.02% |
44,091
-3,399
| -7% | -$43.8K |
|
962
W.R. Berkley
WRB
$27.4B
| $568K | 0.02% |
41,361
-4,654
| -10% | -$63.9K |
|
|
ALTR
963
DELISTED
ALTERA CORP
ALTR
| $567K | 0.02% |
16,316
-5,418
| -25% | -$188K |
|
964
Patterson-UTI
PTEN
$2.11B
| $566K | 0.02% |
16,194
-2,213
| -12% | -$77.3K |
|
965
Mid-America Apartment Communities
MAA
$16.6B
| $565K | 0.02% |
7,733
-35
| -0.5% | -$2.56K |
|
966
Comstock Resources
CRK
$4.65B
| $564K | 0.02% |
3,908
+575
| +17% | +$83K |
|
|
SNI
967
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $564K | 0.02% |
6,950
-1,367
| -16% | -$111K |
|
|
ALU
968
DELISTED
ALCATEL-LUCENT ADR
ALU
| $563K | 0.02% |
158,127
+3,860
| +3% | +$13.7K |
|
969
Agnico Eagle Mines
AEM
$76.8B
| $562K | 0.02% |
14,679
+2,930
| +25% | +$112K |
|
970
Pultegroup
PHM
$26.7B
| $562K | 0.02% |
27,865
-7,410
| -21% | -$149K |
|
971
UFP Industries
UFPI
$5.84B
| $562K | 0.02% |
34,908
+4,764
| +16% | +$76.7K |
|
|
PEI
972
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $561K | 0.02% |
1,986
+313
| +19% | +$88.4K |
|
|
RKT
973
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $559K | 0.02% |
10,584
-1,358
| -11% | -$71.7K |
|
974
Axon Enterprise
AXON
$58.7B
| $558K | 0.02% |
41,969
+4,367
| +12% | +$58.1K |
|
|
IPHS
975
DELISTED
Innophos Holdings, Inc.
IPHS
| $558K | 0.02% |
9,700
+1,750
| +22% | +$101K |
|