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 | |
|---|---|---|---|---|---|---|
|
EGN
1001
DELISTED
Energen
EGN
| $541K | 0.02% |
6,082
-699
| -10% | -$62.2K |
|
1002
Edwards Lifesciences
EW
$46B
| $540K | 0.02% |
37,734
-11,454
| -23% | -$164K |
|
|
HNGR
1003
DELISTED
Hanger Inc.
HNGR
| $540K | 0.02% |
17,163
+2,145
| +14% | +$67.5K |
|
|
TESO
1004
DELISTED
Tesco Corp
TESO
| $540K | 0.02% |
25,300
+2,274
| +10% | +$48.5K |
|
1005
SM Energy
SM
$3.14B
| $539K | 0.02% |
6,406
-917
| -13% | -$77.2K |
|
|
EPAY
1006
DELISTED
Bottomline Technologies Inc
EPAY
| $538K | 0.02% |
17,993
+2,471
| +16% | +$73.9K |
|
|
RHT
1007
DELISTED
Red Hat Inc
RHT
| $538K | 0.02% |
9,727
-3,411
| -26% | -$189K |
|
1008
Ingredion
INGR
$8.08B
| $537K | 0.02% |
7,159
-802
| -10% | -$60.2K |
|
1009
James Hardie Industries plc
JHX
$11.5B
| $536K | 0.02% |
41,000
+2,800
| +7% | +$36.6K |
|
1010
Alliant Energy
LNT
$16.4B
| $536K | 0.02% |
17,630
-4,150
| -19% | -$126K |
|
|
FARO
1011
DELISTED
Faro Technologies
FARO
| $534K | 0.02% |
10,870
+1,406
| +15% | +$69.1K |
|
1012
Heartland Express
HTLD
$656M
| $534K | 0.02% |
25,016
+1,323
| +6% | +$28.2K |
|
1013
PVH
PVH
$3.93B
| $533K | 0.02% |
4,573
-975
| -18% | -$114K |
|
1014
Interactive Brokers
IBKR
$27.8B
| $532K | 0.02% |
91,412
+14,076
| +18% | +$81.9K |
|
1015
Illumina
ILMN
$14.7B
| $532K | 0.02% |
3,062
-1,889
| -38% | -$328K |
|
1016
Quaker Houghton
KWR
$2.42B
| $532K | 0.02% |
6,923
+1,162
| +20% | +$89.3K |
|
1017
ATI
ATI
$10.5B
| $531K | 0.02% |
11,780
-1,228
| -9% | -$55.4K |
|
1018
Molson Coors Class B
TAP
$9.7B
| $530K | 0.02% |
7,141
-1,792
| -20% | -$133K |
|
1019
Kulicke & Soffa
KLIC
$1.98B
| $529K | 0.02% |
37,110
+5,830
| +19% | +$83.1K |
|
1020
Sleep Number
SNBR
$211M
| $529K | 0.02% |
25,603
+2,928
| +13% | +$60.5K |
|
1021
Toll Brothers
TOL
$13.8B
| $529K | 0.02% |
14,335
-2,676
| -16% | -$98.8K |
|
|
COR
1022
DELISTED
Coresite Realty Corporation
COR
| $529K | 0.02% |
15,983
+2,134
| +15% | +$70.6K |
|
1023
Albemarle
ALB
$8.63B
| $528K | 0.02% |
7,385
-1,008
| -12% | -$72.1K |
|
1024
ResMed
RMD
$39.6B
| $528K | 0.02% |
10,421
-2,250
| -18% | -$114K |
|
1025
Interface
TILE
$1.6B
| $528K | 0.02% |
28,036
+2,977
| +12% | +$56.1K |
|