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 | |
|---|---|---|---|---|---|---|
|
FRED
1276
DELISTED
Fred's Inc
FRED
| $362K | 0.01% |
23,680
+883
| +4% | +$13.5K |
|
1277
Abercrombie & Fitch
ANF
$4.49B
| $361K | 0.01% |
8,337
-986
| -11% | -$42.7K |
|
1278
Take-Two Interactive
TTWO
$45.9B
| $360K | 0.01% |
16,170
-2,971
| -16% | -$66.1K |
|
|
SIRO
1279
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $360K | 0.01% |
4,369
-588
| -12% | -$48.5K |
|
|
QLGC
1280
DELISTED
QLOGIC CORP
QLGC
| $359K | 0.01% |
35,542
+4,083
| +13% | +$41.2K |
|
|
CBB
1281
DELISTED
Cincinnati Bell Inc.
CBB
| $359K | 0.01% |
18,262
+2,108
| +13% | +$41.4K |
|
1282
Gentex
GNTX
$6.3B
| $358K | 0.01% |
24,620
-5,456
| -18% | -$79.3K |
|
1283
United Airlines
UAL
$34.9B
| $358K | 0.01% |
8,721
-5,694
| -40% | -$234K |
|
|
BBOX
1284
DELISTED
Black Box Corp
BBOX
| $358K | 0.01% |
15,263
+1,930
| +14% | +$45.3K |
|
1285
East-West Bancorp
EWBC
$15.1B
| $357K | 0.01% |
10,214
-2,325
| -19% | -$81.3K |
|
|
DEL
1286
DELISTED
Deltic Timber
DEL
| $357K | 0.01% |
5,903
+1,120
| +23% | +$67.7K |
|
1287
SPX Corp
SPXC
$9.34B
| $356K | 0.01% |
13,077
-1,858
| -12% | -$50.6K |
|
|
STMP
1288
DELISTED
Stamps.com, Inc.
STMP
| $356K | 0.01% |
10,566
+1,238
| +13% | +$41.7K |
|
|
RRTS
1289
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $354K | 0.01% |
504
+97
| +24% | +$68.1K |
|
|
CBM
1290
DELISTED
Cambrex Corporation
CBM
| $354K | 0.01% |
17,080
+2,751
| +19% | +$57K |
|
|
XOXO
1291
DELISTED
Xo Group Inc
XOXO
| $353K | 0.01% |
28,920
+1,067
| +4% | +$13K |
|
|
CBR
1292
DELISTED
CIBER Inc.
CBR
| $353K | 0.01% |
71,500
-1,176
| -2% | -$5.81K |
|
1293
LSB Industries
LXU
$591M
| $352K | 0.01% |
10,972
+1,830
| +20% | +$58.7K |
|
|
PERY
1294
DELISTED
Perry Ellis International Inc
PERY
| $352K | 0.01% |
20,200
+1,838
| +10% | +$32K |
|
|
STL
1295
DELISTED
Sterling Bancorp
STL
| $352K | 0.01% |
29,373
+1,863
| +7% | +$22.3K |
|
|
TCO
1296
DELISTED
Taubman Centers Inc.
TCO
| $351K | 0.01% |
4,626
-130
| -3% | -$9.86K |
|
1297
Koppers
KOP
$565M
| $350K | 0.01% |
9,156
+1,616
| +21% | +$61.8K |
|
|
AREX
1298
DELISTED
Approach Resources Inc.
AREX
| $350K | 0.01% |
15,410
+2,703
| +21% | +$61.4K |
|
|
STR
1299
DELISTED
QUESTAR CORP
STR
| $350K | 0.01% |
14,127
-4,645
| -25% | -$115K |
|
1300
Domino's
DPZ
$15.8B
| $348K | 0.01% |
4,759
-927
| -16% | -$67.8K |
|