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 | |
|---|---|---|---|---|---|---|
|
TWTC
1176
DELISTED
TW TELECOM INC CL A COM
TWTC
| $415K | 0.01% |
10,305
-3,060
| -23% | -$123K |
|
1177
Nordson
NDSN
$12.6B
| $413K | 0.01% |
5,146
-659
| -11% | -$52.9K |
|
|
SYKE
1178
DELISTED
SYKES Enterprises Inc
SYKE
| $413K | 0.01% |
18,999
+2,025
| +12% | +$44K |
|
1179
AptarGroup
ATR
$8.91B
| $412K | 0.01% |
6,145
-749
| -11% | -$50.2K |
|
1180
Royal Gold
RGLD
$12.2B
| $412K | 0.01% |
5,416
-430
| -7% | -$32.7K |
|
|
TWTR
1181
DELISTED
Twitter, Inc.
TWTR
| $412K | 0.01% |
+10,060
| New | +$412K |
|
|
UBA
1182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $412K | 0.01% |
19,738
+1,404
| +8% | +$29.3K |
|
|
AVP
1183
DELISTED
Avon Products, Inc.
AVP
| $410K | 0.01% |
28,029
-6,213
| -18% | -$90.9K |
|
|
PACW
1184
DELISTED
PacWest Bancorp
PACW
| $408K | 0.01% |
9,458
-12,401
| -57% | -$535K |
|
|
LTM
1185
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $408K | 0.01% |
30,433
-1,580
| -5% | -$21.2K |
|
|
GXP
1186
DELISTED
Great Plains Energy Incorporated
GXP
| $408K | 0.01% |
15,172
-4,183
| -22% | -$112K |
|
|
MWW
1187
DELISTED
Monster Worldwide Inc
MWW
| $407K | 0.01% |
62,281
+3,975
| +7% | +$26K |
|
1188
Biglari Holdings Class B
BH
$956M
| $405K | 0.01% |
1,546
+291
| +23% | +$76.2K |
|
1189
Insperity
NSP
$1.94B
| $405K | 0.01% |
24,540
+3,230
| +15% | +$53.3K |
|
|
BAS
1190
DELISTED
Basis Energy Services, Inc.
BAS
| $405K | 0.01% |
24
+4
| +20% | +$67.5K |
|
1191
CorVel
CRVL
$4.5B
| $404K | 0.01% |
26,817
+2,514
| +10% | +$37.9K |
|
1192
United Fire Group
UFCS
$782M
| $404K | 0.01% |
13,773
+1,791
| +15% | +$52.5K |
|
1193
Hain Celestial
HAIN
$181M
| $403K | 0.01% |
9,072
+1,036
| +13% | +$46K |
|
|
CNQR
1194
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $403K | 0.01% |
4,313
-326
| -7% | -$30.5K |
|
1195
Synovus
SNV
$7.16B
| $402K | 0.01% |
16,480
-1,822
| -10% | -$44.4K |
|
1196
World Kinect Corp
WKC
$1.41B
| $402K | 0.01% |
8,159
-1,067
| -12% | -$52.6K |
|
1197
Banco Santander Chile
BSAC
$12.1B
| $401K | 0.01% |
15,157
+825
| +6% | +$21.8K |
|
1198
NBT Bancorp
NBTB
$2.27B
| $401K | 0.01% |
16,686
+3,038
| +22% | +$73K |
|
1199
Essential Utilities
WTRG
$10.7B
| $401K | 0.01% |
15,286
-4,327
| -22% | -$114K |
|
1200
Rayonier
RYN
$4.05B
| $399K | 0.01% |
11,801
-5,990
| -34% | -$203K |
|