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 | |
|---|---|---|---|---|---|---|
976
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $557K | 0.02% |
10,588
| – | – |
|
|
EGOV
977
DELISTED
NIC Inc
EGOV
| $557K | 0.02% |
35,150
+3,515
| +11% | +$55.7K |
|
|
HUB.B
978
DELISTED
HUBBELL INC CL-B
HUB.B
| $557K | 0.02% |
4,526
-320
| -7% | -$39.4K |
|
979
Century Aluminum
CENX
$2.09B
| $556K | 0.02% |
35,435
+3,034
| +9% | +$47.6K |
|
|
MAGN
980
Magnera Corporation
MAGN
$404M
| $554K | 0.02% |
1,607
+180
| +13% | +$62.1K |
|
981
Children's Place
PLCE
$170M
| $553K | 0.02% |
11,150
+1,878
| +20% | +$93.1K |
|
|
CMO
982
DELISTED
Capstead Mortgage Corp.
CMO
| $553K | 0.02% |
42,030
+1,076
| +3% | +$14.2K |
|
|
AVTA
983
DELISTED
Avantax, Inc. Common Stock
AVTA
| $552K | 0.02% |
29,276
+2,910
| +11% | +$54.9K |
|
984
Northwest Natural Holdings
NWN
$1.7B
| $551K | 0.02% |
11,680
+2,480
| +27% | +$117K |
|
985
Viatris
VTRS
$11.9B
| $551K | 0.02% |
10,679
-16,615
| -61% | -$857K |
|
986
Church & Dwight Co
CHD
$22.7B
| $550K | 0.02% |
15,712
-5,810
| -27% | -$203K |
|
987
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $550K | 0.02% |
4,775
| – | – |
|
988
Titan International
TWI
$546M
| $550K | 0.02% |
32,671
+3,660
| +13% | +$61.6K |
|
989
Western Union
WU
$2.73B
| $549K | 0.02% |
31,680
-11,400
| -26% | -$198K |
|
990
Piper Sandler
PIPR
$5.95B
| $549K | 0.02% |
10,600
+1,830
| +21% | +$94.8K |
|
991
Sonic Automotive
SAH
$2.77B
| $548K | 0.02% |
20,523
+2,209
| +12% | +$59K |
|
992
H&R Block
HRB
$6.73B
| $547K | 0.02% |
16,325
-4,521
| -22% | -$151K |
|
993
Scholastic
SCHL
$660M
| $547K | 0.02% |
16,046
+2,083
| +15% | +$71K |
|
|
NTUS
994
DELISTED
Natus Medical Inc
NTUS
| $546K | 0.02% |
21,733
+2,104
| +11% | +$52.9K |
|
|
HSH
995
DELISTED
HILLSHIRE BRANDS CO
HSH
| $545K | 0.02% |
8,756
-2,761
| -24% | -$172K |
|
|
LNCE
996
DELISTED
Snyders-Lance, Inc.
LNCE
| $544K | 0.02% |
20,560
+2,708
| +15% | +$71.7K |
|
997
CONMED
CNMD
$1.63B
| $542K | 0.02% |
12,276
+1,942
| +19% | +$85.7K |
|
998
Kimco Realty
KIM
$15.1B
| $542K | 0.02% |
23,596
-8,263
| -26% | -$190K |
|
999
Graham Holdings Company
GHC
$4.97B
| $541K | 0.02% |
1,248
+63
| +5% | +$27.3K |
|
1000
Integra LifeSciences
IART
$1.2B
| $541K | 0.02% |
28,134
+4,266
| +18% | +$82K |
|