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 | |
|---|---|---|---|---|---|---|
1026
Matsons
MATX
$3.28B
| $527K | 0.02% |
+19,653
| New | +$527K |
|
1027
Tapestry
TPR
$21.9B
| $526K | 0.02% |
15,377
-4,835
| -24% | -$165K |
|
|
GK
1028
DELISTED
G&K Services Inc
GK
| $526K | 0.02% |
10,103
+1,611
| +19% | +$83.9K |
|
|
SBNY
1029
DELISTED
Signature Bank
SBNY
| $524K | 0.02% |
4,153
-361
| -8% | -$45.5K |
|
|
MANT
1030
DELISTED
Mantech International Corp
MANT
| $523K | 0.02% |
17,716
+8,853
| +100% | +$261K |
|
1031
CEMIG Preferred Shares
CIG
$5.81B
| $522K | 0.02% |
128,227
+753
| +0.6% | +$3.07K |
|
1032
Albany International
AIN
$1.77B
| $521K | 0.02% |
13,712
+2,068
| +18% | +$78.6K |
|
1033
Arthur J. Gallagher & Co
AJG
$75.2B
| $520K | 0.02% |
11,161
-796
| -7% | -$37.1K |
|
1034
ArcBest
ARCB
$1.61B
| $520K | 0.02% |
11,949
+1,540
| +15% | +$67K |
|
1035
Cameco
CCJ
$34.6B
| $520K | 0.02% |
26,507
-100
| -0.4% | -$1.96K |
|
1036
L3Harris
LHX
$51.6B
| $520K | 0.02% |
6,871
-1,194
| -15% | -$90.4K |
|
1037
Oxford Industries
OXM
$604M
| $519K | 0.02% |
7,783
+1,337
| +21% | +$89.2K |
|
|
CCMP
1038
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $519K | 0.02% |
11,626
+2,231
| +24% | +$99.6K |
|
1039
Exponent
EXPO
$3.5B
| $518K | 0.02% |
27,932
+4,920
| +21% | +$91.2K |
|
1040
Forestar Group
FOR
$1.4B
| $517K | 0.02% |
27,108
+2,705
| +11% | +$51.6K |
|
1041
JB Hunt Transport Services
JBHT
$13.3B
| $517K | 0.02% |
7,005
-1,348
| -16% | -$99.5K |
|
1042
Atmos Energy
ATO
$26.3B
| $516K | 0.02% |
9,663
-538
| -5% | -$28.7K |
|
1043
CNX Resources
CNX
$4.14B
| $515K | 0.02% |
13,406
-4,484
| -25% | -$172K |
|
|
EGL
1044
DELISTED
Engility Holdings, Inc.
EGL
| $515K | 0.02% |
13,453
+1,490
| +12% | +$57K |
|
|
CBST
1045
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $515K | 0.02% |
7,382
-100
| -1% | -$6.98K |
|
1046
Boise Cascade
BCC
$3.21B
| $514K | 0.02% |
17,950
+3,000
| +20% | +$85.9K |
|
1047
Fortune Brands Innovations
FBIN
$7.05B
| $514K | 0.02% |
15,061
-3,255
| -18% | -$111K |
|
1048
Knowles
KN
$1.85B
| $514K | 0.02% |
16,710
-1,381
| -8% | -$42.5K |
|
|
AEGN
1049
DELISTED
Aegion Corp
AEGN
| $514K | 0.02% |
22,090
+2,396
| +12% | +$55.8K |
|
1050
Diodes
DIOD
$2.44B
| $513K | 0.02% |
17,706
+2,521
| +17% | +$73K |
|