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 | |
|---|---|---|---|---|---|---|
1051
Materion
MTRN
$2.29B
| $513K | 0.02% |
13,856
+1,714
| +14% | +$63.5K |
|
1052
Microchip Technology
MCHP
$34.9B
| $509K | 0.02% |
20,840
-6,548
| -24% | -$160K |
|
|
ERF
1053
DELISTED
Enerplus Corporation
ERF
| $509K | 0.02% |
20,372
+2,093
| +11% | +$52.3K |
|
|
IPCC
1054
DELISTED
Infinity Property & Casualty C
IPCC
| $508K | 0.02% |
7,563
+1,360
| +22% | +$91.4K |
|
|
UCB
1055
United Community Banks, Inc.
UCB
$3.95B
| $507K | 0.02% |
30,970
+1,981
| +7% | +$32.4K |
|
1056
Matthews International
MATW
$761M
| $503K | 0.02% |
+12,103
| New | +$503K |
|
1057
Movado Group
MOV
$426M
| $503K | 0.02% |
12,066
+1,600
| +15% | +$66.7K |
|
1058
Adeia
ADEA
$1.65B
| $502K | 0.02% |
86,014
+11,446
| +15% | +$66.8K |
|
1059
Navient
NAVI
$1.29B
| $502K | 0.02% |
+28,334
| New | +$502K |
|
1060
Reliance Steel & Aluminium
RS
$15.4B
| $502K | 0.02% |
6,816
-928
| -12% | -$68.3K |
|
1061
Winnebago Industries
WGO
$953M
| $502K | 0.02% |
19,923
+1,840
| +10% | +$46.4K |
|
1062
Camden Property Trust
CPT
$11.6B
| $501K | 0.02% |
7,035
-569
| -7% | -$40.5K |
|
|
ALOG
1063
DELISTED
Analogic Corp
ALOG
| $501K | 0.02% |
6,403
+1,120
| +21% | +$87.6K |
|
|
HW
1064
DELISTED
Headwaters Inc
HW
| $501K | 0.02% |
36,050
+3,375
| +10% | +$46.9K |
|
1065
Electronic Arts
EA
$42.6B
| $498K | 0.02% |
13,881
-4,731
| -25% | -$170K |
|
1066
Stepan Co
SCL
$1.09B
| $498K | 0.02% |
9,423
+1,516
| +19% | +$80.1K |
|
1067
TransAlta
TAC
$3.76B
| $498K | 0.02% |
40,547
+440
| +1% | +$5.4K |
|
|
AKS
1068
DELISTED
AK Steel Holding Corp.
AKS
| $498K | 0.02% |
62,608
+5,386
| +9% | +$42.8K |
|
1069
Cal-Maine
CALM
$5.31B
| $497K | 0.02% |
13,366
+2,294
| +21% | +$85.3K |
|
|
IPCM
1070
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $496K | 0.02% |
11,223
+1,518
| +16% | +$67.1K |
|
1071
Donaldson
DCI
$9.34B
| $495K | 0.02% |
11,699
-2,394
| -17% | -$101K |
|
1072
Hologic
HOLX
$14.6B
| $495K | 0.02% |
19,526
-5,058
| -21% | -$128K |
|
|
VIVO
1073
DELISTED
Meridian Bioscience Inc
VIVO
| $495K | 0.02% |
24,006
+1,886
| +9% | +$38.9K |
|
1074
Stewart Information Services
STC
$2.04B
| $494K | 0.02% |
15,923
+1,817
| +13% | +$56.4K |
|
|
BGC
1075
DELISTED
General Cable Corporation
BGC
| $494K | 0.02% |
+19,249
| New | +$494K |
|