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 | |
|---|---|---|---|---|---|---|
1076
Super Micro Computer
SMCI
$26.1B
| $493K | 0.02% |
194,900
+24,580
| +14% | +$62.2K |
|
1077
American Financial Group
AFG
$11.4B
| $490K | 0.02% |
8,224
-778
| -9% | -$46.4K |
|
1078
Anika Therapeutics
ANIK
$121M
| $490K | 0.02% |
10,580
+1,139
| +12% | +$52.8K |
|
1079
Graco
GGG
$14.1B
| $489K | 0.02% |
18,798
-2,814
| -13% | -$73.2K |
|
1080
United Therapeutics
UTHR
$17.9B
| $489K | 0.02% |
5,523
-367
| -6% | -$32.5K |
|
|
BGG
1081
DELISTED
Briggs & Stratton Corp.
BGG
| $488K | 0.02% |
23,859
+2,859
| +14% | +$58.5K |
|
1082
Lam Research
LRCX
$136B
| $487K | 0.02% |
72,020
-18,240
| -20% | -$123K |
|
|
WDR
1083
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $487K | 0.02% |
7,788
-1,298
| -14% | -$81.2K |
|
|
NAVG
1084
DELISTED
Navigators Group Inc
NAVG
| $487K | 0.02% |
14,526
+2,840
| +24% | +$95.2K |
|
1085
UDR
UDR
$12.7B
| $486K | 0.02% |
16,972
-3,829
| -18% | -$110K |
|
|
ANSS
1086
DELISTED
Ansys
ANSS
| $485K | 0.02% |
6,400
-1,206
| -16% | -$91.4K |
|
|
WIRE
1087
DELISTED
Encore Wire Corp
WIRE
| $485K | 0.02% |
9,893
+1,337
| +16% | +$65.5K |
|
1088
AGCO
AGCO
$8.02B
| $484K | 0.02% |
8,610
-1,600
| -16% | -$89.9K |
|
|
PRFT
1089
DELISTED
Perficient Inc
PRFT
| $484K | 0.02% |
24,870
+2,747
| +12% | +$53.5K |
|
|
OMG
1090
DELISTED
OM GROUP INC.
OMG
| $484K | 0.02% |
14,929
+2,188
| +17% | +$70.9K |
|
1091
A.O. Smith
AOS
$10.2B
| $482K | 0.02% |
19,424
-1,500
| -7% | -$37.2K |
|
1092
Avery Dennison
AVY
$12.8B
| $481K | 0.02% |
9,387
-1,621
| -15% | -$83.1K |
|
1093
SpartanNash
SPTN
$900M
| $477K | 0.02% |
22,680
+2,095
| +10% | +$44.1K |
|
1094
Harmonic Inc
HLIT
$1.12B
| $475K | 0.02% |
63,730
+2,890
| +5% | +$21.5K |
|
1095
Wolfspeed
WOLF
$230M
| $474K | 0.02% |
9,485
-1,725
| -15% | -$86.2K |
|
|
MWV
1096
DELISTED
MEADWESTVACO CORP
MWV
| $473K | 0.02% |
10,683
-2,852
| -21% | -$126K |
|
|
JAH
1097
DELISTED
JARDEN CORPORATION
JAH
| $472K | 0.02% |
11,940
-6,590
| -36% | -$261K |
|
|
GWR
1098
DELISTED
Genesee & Wyoming Inc.
GWR
| $467K | 0.01% |
4,443
-26
| -0.6% | -$2.73K |
|
|
LTXB
1099
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $466K | 0.01% |
17,300
+2,186
| +14% | +$58.9K |
|
1100
E.W. Scripps
SSP
$246M
| $465K | 0.01% |
24,759
+2,180
| +10% | +$40.9K |
|