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 | |
|---|---|---|---|---|---|---|
|
HNT
1101
DELISTED
HEALTH NET INC
HNT
| $465K | 0.01% |
11,202
-855
| -7% | -$35.5K |
|
1102
Ezcorp Inc
EZPW
$1.02B
| $462K | 0.01% |
39,983
+4,864
| +14% | +$56.2K |
|
1103
Advanced Energy
AEIS
$5.93B
| $461K | 0.01% |
23,957
+2,609
| +12% | +$50.2K |
|
1104
Bunge Global
BG
$16.5B
| $460K | 0.01% |
6,085
-1,555
| -20% | -$118K |
|
1105
Employers Holdings
EIG
$982M
| $460K | 0.01% |
21,710
+2,614
| +14% | +$55.4K |
|
1106
First Commonwealth Financial
FCF
$1.84B
| $459K | 0.01% |
49,800
-1,669
| -3% | -$15.4K |
|
|
NE
1107
DELISTED
Noble Corporation
NE
| $459K | 0.01% |
15,648
-195
| -1% | -$5.72K |
|
|
MER.PRF
1108
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $459K | 0.01% |
17,700
| – | – |
|
|
CVD
1109
DELISTED
COVANCE INC.
CVD
| $459K | 0.01% |
5,366
-650
| -11% | -$55.6K |
|
1110
Best Buy
BBY
$16.1B
| $457K | 0.01% |
14,744
-4,112
| -22% | -$127K |
|
|
ABAX
1111
DELISTED
Abaxis Inc
ABAX
| $457K | 0.01% |
10,320
+1,415
| +16% | +$62.7K |
|
1112
Gartner
IT
$17.6B
| $456K | 0.01% |
6,465
-1,546
| -19% | -$109K |
|
1113
Raymond James Financial
RJF
$33.2B
| $455K | 0.01% |
13,460
-2,335
| -15% | -$78.9K |
|
1114
Revvity
RVTY
$9.58B
| $454K | 0.01% |
9,692
-915
| -9% | -$42.9K |
|
1115
Jefferies Financial Group
JEF
$13.5B
| $453K | 0.01% |
19,284
-3,584
| -16% | -$84.2K |
|
1116
Standard Motor Products
SMP
$874M
| $452K | 0.01% |
10,120
+1,487
| +17% | +$66.4K |
|
1117
Gerdau
GGB
$6.19B
| $451K | 0.01% |
96,520
-92,849
| -49% | -$434K |
|
|
SGI
1118
Somnigroup International Inc.
SGI
$17.9B
| $451K | 0.01% |
30,236
-2,276
| -7% | -$33.9K |
|
|
TECD
1119
DELISTED
Tech Data Corp
TECD
| $451K | 0.01% |
7,213
+222
| +3% | +$13.9K |
|
1120
Skywest
SKYW
$4.37B
| $450K | 0.01% |
36,852
+3,744
| +11% | +$45.7K |
|
|
WIBC
1121
DELISTED
WILSHIRE BANCORP INC
WIBC
| $449K | 0.01% |
43,760
+1,671
| +4% | +$17.1K |
|
1122
Geospace Technologies
GEOS
$211M
| $447K | 0.01% |
8,123
+1,217
| +18% | +$67K |
|
1123
Acuity Brands
AYI
$10.1B
| $446K | 0.01% |
3,226
+286
| +10% | +$39.5K |
|
|
NP
1124
DELISTED
Neenah, Inc. Common Stock
NP
| $446K | 0.01% |
8,383
+1,328
| +19% | +$70.7K |
|
1125
CSG Systems International
CSGS
$1.82B
| $445K | 0.01% |
17,043
+2,223
| +15% | +$58K |
|