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 | |
|---|---|---|---|---|---|---|
|
AHL
1251
DELISTED
ASPEN Insurance Holding Limited
AHL
| $372K | 0.01% |
8,189
-718
| -8% | -$32.6K |
|
|
CNCO
1252
DELISTED
Cencosud S.A.
CNCO
| $372K | 0.01% |
37,460
-290
| -0.8% | -$2.88K |
|
1253
Azenta
AZTA
$1.35B
| $371K | 0.01% |
34,440
+961
| +3% | +$10.4K |
|
1254
Cboe Global Markets
CBOE
$24.5B
| $371K | 0.01% |
7,532
-1,211
| -14% | -$59.7K |
|
1255
Omega Healthcare
OHI
$12.8B
| $371K | 0.01% |
10,052
-1,612
| -14% | -$59.5K |
|
1256
NVR
NVR
$23.6B
| $370K | 0.01% |
322
-38
| -11% | -$43.7K |
|
|
BIG
1257
DELISTED
Big Lots, Inc.
BIG
| $370K | 0.01% |
8,099
-472
| -6% | -$21.6K |
|
1258
Cato Corp
CATO
$93.1M
| $369K | 0.01% |
11,938
+1,991
| +20% | +$61.5K |
|
1259
Cheniere Energy
LNG
$51.5B
| $369K | 0.01% |
5,143
-4,291
| -45% | -$308K |
|
1260
NewMarket
NEU
$7.8B
| $367K | 0.01% |
936
-13
| -1% | -$5.1K |
|
1261
Valmont Industries
VMI
$7.49B
| $367K | 0.01% |
2,414
+23
| +1% | +$3.5K |
|
|
BRLI
1262
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $367K | 0.01% |
12,133
+1,434
| +13% | +$43.4K |
|
|
LXK
1263
DELISTED
Lexmark Intl Inc
LXK
| $367K | 0.01% |
7,622
-638
| -8% | -$30.7K |
|
|
INVX
1264
Innovex International, Inc.
INVX
$1.14B
| $366K | 0.01% |
3,346
-362
| -10% | -$39.6K |
|
1265
Cabot Corp
CBT
$4.31B
| $366K | 0.01% |
6,312
-551
| -8% | -$32K |
|
1266
Lennar Class A
LEN
$35.6B
| $366K | 0.01% |
9,171
-469
| -5% | -$18.7K |
|
1267
TruBridge
TBRG
$300M
| $366K | 0.01% |
5,749
+1,130
| +24% | +$71.9K |
|
|
BKS
1268
DELISTED
Barnes & Noble
BKS
| $365K | 0.01% |
24,436
+3,716
| +18% | +$55.5K |
|
|
QEP
1269
DELISTED
QEP RESOURCES, INC.
QEP
| $364K | 0.01% |
10,544
-555
| -5% | -$19.2K |
|
|
SDRL
1270
DELISTED
Seadrill Limited Common Stock
SDRL
| $364K | 0.01% |
34
-23
| -40% | -$246K |
|
|
LNKD
1271
DELISTED
LinkedIn Corporation
LNKD
| $364K | 0.01% |
2,121
-1,354
| -39% | -$232K |
|
1272
Regency Centers
REG
$13.1B
| $363K | 0.01% |
6,525
-351
| -5% | -$19.5K |
|
|
KRA
1273
DELISTED
Kraton Corporation
KRA
| $363K | 0.01% |
16,206
+2,405
| +17% | +$53.9K |
|
|
ACI
1274
DELISTED
ARCH COAL, INC.
ACI
| $363K | 0.01% |
9,936
+812
| +9% | +$29.7K |
|
1275
Chemed
CHE
$6.76B
| $362K | 0.01% |
3,863
-114
| -3% | -$10.7K |
|