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 | |
|---|---|---|---|---|---|---|
|
CYT
1351
DELISTED
CYTEC INDS INC
CYT
| $316K | 0.01% |
5,986
-596
| -9% | -$31.5K |
|
|
LO
1352
DELISTED
LORILLARD INC COM STK
LO
| $316K | 0.01% |
5,185
-8,479
| -62% | -$517K |
|
|
TUP
1353
DELISTED
Tupperware Brands Corporation
TUP
| $315K | 0.01% |
3,759
-512
| -12% | -$42.9K |
|
|
ITG
1354
DELISTED
Investment Technology Group Inc
ITG
| $315K | 0.01% |
18,679
+1,891
| +11% | +$31.9K |
|
|
RT
1355
DELISTED
Ruby Tuesday Georgia
RT
| $315K | 0.01% |
41,553
+1,476
| +4% | +$11.2K |
|
|
BFS
1356
Saul Centers
BFS
$794M
| $314K | 0.01% |
6,470
+1,060
| +20% | +$51.4K |
|
1357
Brown & Brown
BRO
$31.5B
| $314K | 0.01% |
20,476
-4,390
| -18% | -$67.3K |
|
1358
Emergent Biosolutions
EBS
$403M
| $314K | 0.01% |
13,960
+2,356
| +20% | +$53K |
|
1359
Powell Industries
POWL
$3.29B
| $313K | 0.01% |
4,783
+860
| +22% | +$56.3K |
|
|
XXIA
1360
DELISTED
Ixia
XXIA
| $313K | 0.01% |
27,410
+2,715
| +11% | +$31K |
|
1361
BlackBerry
BB
$2.29B
| $312K | 0.01% |
30,458
+700
| +2% | +$7.17K |
|
1362
Leidos
LDOS
$22.9B
| $311K | 0.01% |
8,106
-1,093
| -12% | -$41.9K |
|
1363
CTS Corp
CTS
$1.25B
| $310K | 0.01% |
16,573
+2,107
| +15% | +$39.4K |
|
1364
Crane NXT
CXT
$3.54B
| $310K | 0.01% |
12,003
-2,107
| -15% | -$54.4K |
|
1365
First American
FAF
$6.83B
| $310K | 0.01% |
11,168
-2,812
| -20% | -$78.1K |
|
1366
NNN REIT
NNN
$8.12B
| $310K | 0.01% |
8,339
-935
| -10% | -$34.8K |
|
1367
HealthStream
HSTM
$833M
| $308K | 0.01% |
12,663
+1,745
| +16% | +$42.4K |
|
|
SVC
1368
Service Properties Trust
SVC
$481M
| $308K | 0.01% |
10,196
-1,780
| -15% | -$53.8K |
|
|
UMPQ
1369
DELISTED
Umpqua Holdings Corp
UMPQ
| $308K | 0.01% |
17,162
-45,113
| -72% | -$810K |
|
|
AFFX
1370
DELISTED
AFFYMETRIX INC
AFFX
| $308K | 0.01% |
34,589
+2,988
| +9% | +$26.6K |
|
1371
AeroVironment
AVAV
$11.8B
| $307K | 0.01% |
9,662
+1,924
| +25% | +$61.1K |
|
|
HAYN
1372
DELISTED
Haynes International, Inc.
HAYN
| $306K | 0.01% |
5,403
+1,140
| +27% | +$64.6K |
|
|
KAMN
1373
DELISTED
Kaman Corp
KAMN
| $306K | 0.01% |
7,159
-539
| -7% | -$23K |
|
|
VVC
1374
DELISTED
Vectren Corporation
VVC
| $306K | 0.01% |
7,196
-1,729
| -19% | -$73.5K |
|
1375
Kinross Gold
KGC
$27.5B
| $305K | 0.01% |
73,668
-170
| -0.2% | -$704 |
|