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 | |
|---|---|---|---|---|---|---|
|
SIAL
1226
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $387K | 0.01% |
3,814
-2,646
| -41% | -$268K |
|
1227
AMERISAFE
AMSF
$870M
| $386K | 0.01% |
9,496
+1,424
| +18% | +$57.9K |
|
1228
Badger Meter
BMI
$5.38B
| $385K | 0.01% |
14,626
+2,400
| +20% | +$63.2K |
|
|
PBY
1229
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $384K | 0.01% |
33,520
+1,714
| +5% | +$19.6K |
|
|
ADT
1230
DELISTED
ADT CORP
ADT
| $384K | 0.01% |
10,996
-3,857
| -26% | -$135K |
|
1231
Jones Lang LaSalle
JLL
$14.8B
| $383K | 0.01% |
3,033
-446
| -13% | -$56.3K |
|
|
SSI
1232
DELISTED
Stage Stores Inc
SSI
| $383K | 0.01% |
20,489
+2,220
| +12% | +$41.5K |
|
1233
Independent Bank
INDB
$3.54B
| $382K | 0.01% |
9,956
+1,920
| +24% | +$73.7K |
|
|
CPL
1234
DELISTED
CPFL Energia S.A.
CPL
| $381K | 0.01% |
22,132
+191
| +0.9% | +$3.29K |
|
1235
Iron Mountain
IRM
$28.6B
| $379K | 0.01% |
11,578
-2,897
| -20% | -$94.8K |
|
1236
Timken Company
TKR
$5.37B
| $379K | 0.01% |
7,802
-1,759
| -18% | -$85.4K |
|
|
WPX
1237
DELISTED
WPX Energy, Inc.
WPX
| $377K | 0.01% |
15,760
-1,787
| -10% | -$42.7K |
|
|
TSS
1238
DELISTED
Total System Services, Inc.
TSS
| $377K | 0.01% |
12,009
-3,901
| -25% | -$122K |
|
1239
ITT
ITT
$13.5B
| $376K | 0.01% |
7,825
-1,011
| -11% | -$48.6K |
|
1240
O-I Glass
OI
$2B
| $376K | 0.01% |
10,845
-2,486
| -19% | -$86.2K |
|
|
MNK
1241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $376K | 0.01% |
4,699
-730
| -13% | -$58.4K |
|
|
SFY
1242
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $376K | 0.01% |
28,979
+3,317
| +13% | +$43K |
|
1243
Deckers Outdoor
DECK
$17.1B
| $374K | 0.01% |
26,016
-1,944
| -7% | -$27.9K |
|
1244
Steel Dynamics
STLD
$19.8B
| $374K | 0.01% |
20,813
-5,458
| -21% | -$98.1K |
|
|
PDCO
1245
DELISTED
Patterson Companies, Inc.
PDCO
| $374K | 0.01% |
9,458
-1,254
| -12% | -$49.6K |
|
1246
Safety Insurance
SAFT
$1.1B
| $373K | 0.01% |
7,266
+1,220
| +20% | +$62.6K |
|
|
WIN
1247
DELISTED
Windstream Holdings Inc
WIN
| $373K | 0.01% |
4,786
-2,211
| -32% | -$172K |
|
|
UFS
1248
DELISTED
DOMTAR CORPORATION (New)
UFS
| $373K | 0.01% |
8,706
+164
| +2% | +$7.03K |
|
1249
Interparfums
IPAR
$3.65B
| $372K | 0.01% |
12,600
+1,419
| +13% | +$41.9K |
|
1250
Regis Corp
RGS
$63.7M
| $372K | 0.01% |
1,321
+183
| +16% | +$51.5K |
|