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 | |
|---|---|---|---|---|---|---|
|
TVTY
1326
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $332K | 0.01% |
18,923
+2,055
| +12% | +$36.1K |
|
1327
Copart
CPRT
$46.5B
| $331K | 0.01% |
73,688
-17,152
| -19% | -$77K |
|
1328
Flowers Foods
FLO
$3.13B
| $331K | 0.01% |
15,696
-2,648
| -14% | -$55.8K |
|
1329
BJ's Restaurants
BJRI
$726M
| $329K | 0.01% |
9,433
+1,919
| +26% | +$66.9K |
|
|
KATE
1330
DELISTED
Kate Spade & Company
KATE
| $329K | 0.01% |
8,615
-42,301
| -83% | -$1.62M |
|
|
SLH
1331
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $329K | 0.01% |
4,899
-891
| -15% | -$59.8K |
|
1332
WEX
WEX
$5.92B
| $328K | 0.01% |
3,123
-364
| -10% | -$38.2K |
|
1333
The Ensign Group
ENSG
$9.78B
| $327K | 0.01% |
22,498
-12,412
| -36% | -$180K |
|
|
RAI
1334
DELISTED
Reynolds American Inc
RAI
| $327K | 0.01% |
10,830
-13,498
| -55% | -$408K |
|
|
CBEY
1335
DELISTED
CBEYOND INC COM STK
CBEY
| $326K | 0.01% |
32,800
+1,893
| +6% | +$18.8K |
|
|
IVC
1336
DELISTED
Invacare Corporation
IVC
| $325K | 0.01% |
17,696
+1,748
| +11% | +$32.1K |
|
|
GPOR
1337
DELISTED
Gulfport Energy Corp.
GPOR
| $325K | 0.01% |
5,182
-1,619
| -24% | -$102K |
|
1338
Seneca Foods Class A
SENEA
$756M
| $324K | 0.01% |
10,573
+1,050
| +11% | +$32.2K |
|
|
CXO
1339
DELISTED
CONCHO RESOURCES INC.
CXO
| $324K | 0.01% |
2,242
-1,363
| -38% | -$197K |
|
|
WCG
1340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $324K | 0.01% |
4,343
-629
| -13% | -$46.9K |
|
|
LMNX
1341
DELISTED
Luminex Corp
LMNX
| $321K | 0.01% |
18,720
+2,070
| +12% | +$35.5K |
|
1342
Daktronics
DAKT
$856M
| $320K | 0.01% |
26,850
+1,861
| +7% | +$22.2K |
|
1343
Eldorado Gold
EGO
$5.32B
| $320K | 0.01% |
8,375
-24
| -0.3% | -$917 |
|
1344
Crocs
CROX
$4.55B
| $319K | 0.01% |
21,199
-10,072
| -32% | -$152K |
|
1345
Bio-Techne
TECH
$8.43B
| $319K | 0.01% |
13,772
-544
| -4% | -$12.6K |
|
|
ETFC
1346
DELISTED
E*Trade Financial Corporation
ETFC
| $318K | 0.01% |
14,974
-4,761
| -24% | -$101K |
|
1347
Dick's Sporting Goods
DKS
$17.6B
| $317K | 0.01% |
6,812
-1,647
| -19% | -$76.6K |
|
|
QVCGA
1348
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $317K | 0.01% |
263
-261
| -50% | -$315K |
|
|
TUES
1349
DELISTED
Tuesday Morning Corp
TUES
| $317K | 0.01% |
17,810
+1,684
| +10% | +$30K |
|
|
PWE
1350
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $317K | 0.01% |
32,436
+2,650
| +9% | +$25.9K |
|