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 | |
|---|---|---|---|---|---|---|
1301
Kelly Services Class A
KELYA
$481M
| $348K | 0.01% |
20,250
+1,296
| +7% | +$22.3K |
|
1302
Sonoco
SON
$4.55B
| $348K | 0.01% |
7,915
-1,764
| -18% | -$77.6K |
|
|
HCBK
1303
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $348K | 0.01% |
35,407
-22,202
| -39% | -$218K |
|
1304
Coherent
COHR
$15.4B
| $346K | 0.01% |
23,939
+2,402
| +11% | +$34.7K |
|
1305
Kilroy Realty
KRC
$5.05B
| $346K | 0.01% |
5,552
-348
| -6% | -$21.7K |
|
|
MCRS
1306
DELISTED
MICROS SYSTEMS INC
MCRS
| $346K | 0.01% |
5,102
-1,175
| -19% | -$79.7K |
|
1307
Cadence Design Systems
CDNS
$98.3B
| $345K | 0.01% |
19,746
-7,366
| -27% | -$129K |
|
|
NFX
1308
DELISTED
Newfield Exploration
NFX
| $343K | 0.01% |
7,752
-2,061
| -21% | -$91.2K |
|
|
RSTI
1309
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $342K | 0.01% |
14,213
+2,198
| +18% | +$52.9K |
|
1310
City Holding Co
CHCO
$1.87B
| $341K | 0.01% |
7,563
+1,310
| +21% | +$59.1K |
|
1311
JetBlue
JBLU
$1.88B
| $341K | 0.01% |
31,417
-10,118
| -24% | -$110K |
|
|
NEWP
1312
DELISTED
NEWPORT CORP
NEWP
| $341K | 0.01% |
18,440
+2,392
| +15% | +$44.2K |
|
|
AHL.PRA.CL
1313
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $341K | 0.01% |
12,700
| – | – |
|
|
ANK
1314
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $340K | 0.01% |
5,867
+930
| +19% | +$53.9K |
|
1315
Charles River Laboratories
CRL
$7.97B
| $338K | 0.01% |
6,322
-340
| -5% | -$18.2K |
|
|
VMW
1316
DELISTED
VMware, Inc
VMW
| $337K | 0.01% |
3,479
-1,269
| -27% | -$123K |
|
1317
Banner Corp
BANR
$2.34B
| $337K | 0.01% |
8,496
+1,690
| +25% | +$67K |
|
1318
Regal Rexnord
RRX
$9.54B
| $337K | 0.01% |
4,286
-296
| -6% | -$23.3K |
|
|
SUP
1319
DELISTED
Superior Industries International
SUP
| $337K | 0.01% |
16,366
+1,581
| +11% | +$32.6K |
|
1320
Teradata
TDC
$2.01B
| $336K | 0.01% |
8,348
-2,725
| -25% | -$110K |
|
1321
Oil States International
OIS
$334M
| $334K | 0.01% |
5,219
-3,857
| -42% | -$247K |
|
|
FRAN
1322
DELISTED
Francesca's Holdings Corporation
FRAN
| $334K | 0.01% |
1,889
+198
| +12% | +$35K |
|
|
DRC
1323
DELISTED
DRESSER-RAND GROUP INC
DRC
| $334K | 0.01% |
5,242
-959
| -15% | -$61.1K |
|
1324
Quanex
NX
$743M
| $333K | 0.01% |
18,655
+2,048
| +12% | +$36.6K |
|
|
NXGN
1325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $333K | 0.01% |
20,746
+2,677
| +15% | +$43K |
|