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 | |
|---|---|---|---|---|---|---|
|
PNK
1201
DELISTED
Pinnacle Entertainment Inc.
PNK
| $399K | 0.01% |
15,862
-1,481
| -9% | -$37.3K |
|
|
ACAT
1202
DELISTED
Arctic Cat Inc
ACAT
| $399K | 0.01% |
10,126
+982
| +11% | +$38.7K |
|
|
RTI
1203
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $399K | 0.01% |
14,989
+2,105
| +16% | +$56K |
|
1204
ESCO Technologies
ESE
$5.3B
| $398K | 0.01% |
11,479
+1,999
| +21% | +$69.3K |
|
|
WWAV
1205
DELISTED
The WhiteWave Foods Company
WWAV
| $398K | 0.01% |
12,288
-1,584
| -11% | -$51.3K |
|
|
TGI
1206
DELISTED
Triumph Group
TGI
| $397K | 0.01% |
5,689
-589
| -9% | -$41.1K |
|
1207
Hanover Insurance
THG
$6.37B
| $396K | 0.01% |
6,266
-54
| -0.9% | -$3.41K |
|
1208
MarineMax
HZO
$545M
| $395K | 0.01% |
23,600
+1,771
| +8% | +$29.6K |
|
1209
NCR Voyix
VYX
$1.73B
| $395K | 0.01% |
18,331
-4,245
| -19% | -$91.5K |
|
|
AUY
1210
DELISTED
Yamana Gold, Inc.
AUY
| $394K | 0.01% |
47,949
-150
| -0.3% | -$1.23K |
|
|
LPT
1211
DELISTED
Liberty Property Trust
LPT
| $394K | 0.01% |
10,387
+551
| +6% | +$20.9K |
|
1212
American Public Education
APEI
$596M
| $393K | 0.01% |
11,443
+1,373
| +14% | +$47.2K |
|
1213
SEI Investments
SEIC
$10.7B
| $393K | 0.01% |
11,988
-2,804
| -19% | -$91.9K |
|
1214
Synopsys
SNPS
$71.8B
| $392K | 0.01% |
10,105
-3,161
| -24% | -$123K |
|
|
DRE
1215
DELISTED
Duke Realty Corp.
DRE
| $392K | 0.01% |
21,596
-6,154
| -22% | -$112K |
|
|
EV
1216
DELISTED
Eaton Vance Corp.
EV
| $392K | 0.01% |
10,365
-1,138
| -10% | -$43K |
|
1217
Service Corp International
SCI
$11B
| $391K | 0.01% |
18,870
-4,763
| -20% | -$98.7K |
|
1218
World Acceptance Corp
WRLD
$904M
| $391K | 0.01% |
5,146
+560
| +12% | +$42.6K |
|
|
SUNE
1219
DELISTED
SUNEDISON, INC COM
SUNE
| $391K | 0.01% |
17,319
-403
| -2% | -$9.1K |
|
|
SFG
1220
DELISTED
STANCORP FINL GRP
SFG
| $391K | 0.01% |
6,116
+286
| +5% | +$18.3K |
|
1221
Griffon
GFF
$3.65B
| $390K | 0.01% |
31,490
+1,975
| +7% | +$24.5K |
|
1222
Telephone and Data Systems
TDS
$4.45B
| $390K | 0.01% |
14,923
-607
| -4% | -$15.9K |
|
1223
ICU Medical
ICUI
$3.3B
| $389K | 0.01% |
6,390
+1,570
| +33% | +$95.6K |
|
1224
8x8 Inc
EGHT
$285M
| $388K | 0.01% |
48,030
+7,859
| +20% | +$63.5K |
|
1225
MSC Industrial Direct
MSM
$5.1B
| $387K | 0.01% |
4,043
-427
| -10% | -$40.9K |
|