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 | |
|---|---|---|---|---|---|---|
|
PCL
1151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $432K | 0.01% |
9,586
-2,403
| -20% | -$108K |
|
1152
Aecom
ACM
$16.6B
| $432K | 0.01% |
13,407
-1,689
| -11% | -$54.4K |
|
1153
Bristow Group
VTOL
$1.08B
| $432K | 0.01% |
7,538
+731
| +11% | +$41.9K |
|
|
NCI
1154
DELISTED
Navigant Consulting, Inc.
NCI
| $431K | 0.01% |
24,706
+1,956
| +9% | +$34.1K |
|
1155
First Financial Bancorp
FFBC
$2.48B
| $430K | 0.01% |
24,969
+914
| +4% | +$15.7K |
|
1156
Factset
FDS
$13.7B
| $429K | 0.01% |
3,563
-368
| -9% | -$44.3K |
|
1157
Eagle Materials
EXP
$7.49B
| $428K | 0.01% |
4,543
-517
| -10% | -$48.7K |
|
1158
Align Technology
ALGN
$9.69B
| $427K | 0.01% |
7,616
+547
| +8% | +$30.7K |
|
1159
Old Republic International
ORI
$9.86B
| $427K | 0.01% |
25,822
-6,020
| -19% | -$99.5K |
|
|
JBTM
1160
JBT Marel Corporation
JBTM
$7.13B
| $427K | 0.01% |
13,785
+1,514
| +12% | +$46.9K |
|
1161
Standex International
SXI
$2.43B
| $426K | 0.01% |
5,723
+1,140
| +25% | +$84.9K |
|
1162
Provident Financial Services
PFS
$2.59B
| $425K | 0.01% |
24,560
+2,230
| +10% | +$38.6K |
|
1163
HCI Group
HCI
$2.3B
| $423K | 0.01% |
10,416
+1,019
| +11% | +$41.4K |
|
1164
Terex
TEX
$3.43B
| $422K | 0.01% |
10,268
-1,457
| -12% | -$59.9K |
|
|
IRC
1165
DELISTED
INLAND REAL ESTATE CORP
IRC
| $422K | 0.01% |
39,720
+499
| +1% | +$5.3K |
|
1166
Extra Space Storage
EXR
$30.8B
| $420K | 0.01% |
7,892
-1,445
| -15% | -$76.9K |
|
1167
Teleflex
TFX
$5.73B
| $420K | 0.01% |
3,973
-56
| -1% | -$5.92K |
|
|
CUB
1168
DELISTED
Cubic Corporation
CUB
| $420K | 0.01% |
9,426
+1,845
| +24% | +$82.2K |
|
1169
PTC
PTC
$24.5B
| $419K | 0.01% |
10,809
-498
| -4% | -$19.3K |
|
|
RDC
1170
DELISTED
Rowan Companies Plc
RDC
| $418K | 0.01% |
13,096
-2,669
| -17% | -$85.2K |
|
|
FSP
1171
Franklin Street Properties
FSP
$172M
| $417K | 0.01% |
33,173
+1,571
| +5% | +$19.7K |
|
1172
Old Dominion Freight Line
ODFL
$30.8B
| $417K | 0.01% |
19,629
-4,146
| -17% | -$88.1K |
|
1173
Xylem
XYL
$33.5B
| $417K | 0.01% |
10,679
-3,334
| -24% | -$130K |
|
1174
Oshkosh
OSK
$8.75B
| $415K | 0.01% |
7,482
-1,335
| -15% | -$74K |
|
|
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $415K | 0.01% |
+26,410
| New | +$415K |
|