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 | |
|---|---|---|---|---|---|---|
1376
Zumiez
ZUMZ
$364M
| $305K | 0.01% |
11,040
+1,814
| +20% | +$50.1K |
|
1377
Carter's
CRI
$1.05B
| $303K | 0.01% |
4,389
-806
| -16% | -$55.6K |
|
|
XLS
1378
DELISTED
EXELIS INC COM STK
XLS
| $303K | 0.01% |
19,123
-4,350
| -19% | -$68.9K |
|
|
ACC
1379
DELISTED
American Campus Communities, Inc.
ACC
| $302K | 0.01% |
7,892
-431
| -5% | -$16.5K |
|
|
DISH
1380
DELISTED
DISH Network Corp.
DISH
| $302K | 0.01% |
4,637
-3,339
| -42% | -$217K |
|
1381
SLM Corp
SLM
$6.35B
| $300K | 0.01% |
36,146
-104,378
| -74% | -$866K |
|
1382
TTM Technologies
TTMI
$4.86B
| $300K | 0.01% |
36,629
+1,124
| +3% | +$9.21K |
|
|
PRSU
1383
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $300K | 0.01% |
12,602
+1,740
| +16% | +$41.4K |
|
|
LM
1384
DELISTED
Legg Mason, Inc.
LM
| $300K | 0.01% |
5,845
-1,259
| -18% | -$64.6K |
|
|
DMND
1385
DELISTED
DIAMOND FOODS, INC.
DMND
| $300K | 0.01% |
10,630
+1,893
| +22% | +$53.4K |
|
|
CYN
1386
DELISTED
CITY NATIONAL CORPORATION
CYN
| $299K | 0.01% |
3,946
-22
| -0.6% | -$1.67K |
|
1387
S&T Bancorp
STBA
$1.51B
| $298K | 0.01% |
11,985
+2,255
| +23% | +$56.1K |
|
|
UNT
1388
DELISTED
UNIT Corporation
UNT
| $298K | 0.01% |
4,333
-552
| -11% | -$38K |
|
|
ASEI
1389
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $297K | 0.01% |
4,263
+930
| +28% | +$64.8K |
|
1390
Comfort Systems
FIX
$25.3B
| $295K | 0.01% |
18,650
+1,584
| +9% | +$25.1K |
|
|
UTIW
1391
DELISTED
UTI WORLDWIDE INC
UTIW
| $295K | 0.01% |
28,572
+17,776
| +165% | +$184K |
|
1392
Leggett & Platt
LEG
$1.38B
| $294K | 0.01% |
8,579
-1,908
| -18% | -$65.4K |
|
1393
Owens & Minor
OMI
$416M
| $294K | 0.01% |
8,665
-976
| -10% | -$33.1K |
|
1394
Wendy's
WEN
$1.92B
| $293K | 0.01% |
34,343
-10,861
| -24% | -$92.7K |
|
1395
Zebra Technologies
ZBRA
$16B
| $293K | 0.01% |
3,557
-406
| -10% | -$33.4K |
|
|
BRKL
1396
DELISTED
Brookline Bancorp
BRKL
| $292K | 0.01% |
31,127
-1,198
| -4% | -$11.2K |
|
1397
TransDigm Group
TDG
$72.9B
| $292K | 0.01% |
1,748
-598
| -25% | -$99.9K |
|
1398
TTEC Holdings
TTEC
$183M
| $292K | 0.01% |
10,080
+665
| +7% | +$19.3K |
|
|
CRR
1399
DELISTED
Carbo Ceramics Inc.
CRR
| $291K | 0.01% |
1,889
-220
| -10% | -$33.9K |
|
|
UHT
1400
Universal Health Realty Income Trust
UHT
$568M
| $290K | 0.01% |
6,660
+1,000
| +18% | +$43.5K |
|