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 | |
|---|---|---|---|---|---|---|
1126
eHealth
EHTH
$118M
| $445K | 0.01% |
11,720
+1,266
| +12% | +$48.1K |
|
1127
RenaissanceRe
RNR
$11.2B
| $445K | 0.01% |
4,156
+134
| +3% | +$14.3K |
|
1128
Vulcan Materials
VMC
$38.9B
| $445K | 0.01% |
6,987
-2,004
| -22% | -$128K |
|
|
ORIT
1129
DELISTED
Oritani Financial Corp. New
ORIT
| $445K | 0.01% |
28,920
+726
| +3% | +$11.2K |
|
1130
TEGNA Inc
TGNA
$3.38B
| $444K | 0.01% |
27,090
-12,829
| -32% | -$210K |
|
1131
Williams-Sonoma
WSM
$24.5B
| $444K | 0.01% |
12,370
-2,962
| -19% | -$106K |
|
|
ILG
1132
DELISTED
ILG, Inc Common Stock
ILG
| $444K | 0.01% |
20,256
+2,202
| +12% | +$48.3K |
|
1133
EXL Service
EXLS
$6.93B
| $443K | 0.01% |
75,165
+9,260
| +14% | +$54.6K |
|
1134
M/I Homes
MHO
$4B
| $443K | 0.01% |
18,233
+2,359
| +15% | +$57.3K |
|
1135
Quanta Services
PWR
$57.8B
| $443K | 0.01% |
12,811
-3,951
| -24% | -$137K |
|
1136
Alexandria Real Estate Equities
ARE
$14.4B
| $442K | 0.01% |
5,692
+382
| +7% | +$29.7K |
|
1137
Astec Industries
ASTE
$1.06B
| $442K | 0.01% |
10,079
+1,404
| +16% | +$61.6K |
|
1138
Garmin
GRMN
$45.8B
| $440K | 0.01% |
7,228
-1,587
| -18% | -$96.6K |
|
1139
Martin Marietta Materials
MLM
$37.1B
| $440K | 0.01% |
3,333
+120
| +4% | +$15.8K |
|
|
AEC
1140
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $440K | 0.01% |
24,420
+4,545
| +23% | +$81.9K |
|
1141
Central Garden & Pet Class A
CENTA
$2.08B
| $438K | 0.01% |
59,558
+2,664
| +5% | +$19.6K |
|
1142
MSCI
MSCI
$43.5B
| $438K | 0.01% |
9,547
-1,984
| -17% | -$91K |
|
1143
Broadridge
BR
$29.2B
| $437K | 0.01% |
10,498
-99,277
| -90% | -$4.13M |
|
1144
STMicroelectronics
STM
$23B
| $437K | 0.01% |
49,190
+4,990
| +11% | +$44.3K |
|
1145
Waste Connections
WCN
$45.4B
| $436K | 0.01% |
13,485
-2,706
| -17% | -$87.5K |
|
|
URS
1146
DELISTED
URS CORP
URS
| $436K | 0.01% |
9,517
-644
| -6% | -$29.5K |
|
1147
Expedia Group
EXPE
$26.6B
| $435K | 0.01% |
5,518
-1,780
| -24% | -$140K |
|
1148
F5
FFIV
$18.7B
| $434K | 0.01% |
3,898
-1,338
| -26% | -$149K |
|
|
CPLA
1149
DELISTED
Capella Education Company
CPLA
| $434K | 0.01% |
7,983
+1,055
| +15% | +$57.4K |
|
|
PVA
1150
DELISTED
PENN VIRGINIA CORP
PVA
| $434K | 0.01% |
25,585
+3,443
| +16% | +$58.4K |
|