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 | 9.49% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
AMN Healthcare
AMN
$799M
| $289K | 0.01% |
23,500
+2,389
| +11% | +$29.4K |
|
1402
KBR
KBR
$6.4B
| $289K | 0.01% |
12,136
-2,703
| -18% | -$64.4K |
|
1403
Lennox International
LII
$20.3B
| $288K | 0.01% |
3,219
-920
| -22% | -$82.3K |
|
1404
SBA Communications
SBAC
$21.2B
| $288K | 0.01% |
2,811
-1,984
| -41% | -$203K |
|
|
UTEK
1405
DELISTED
Ultratech Inc.
UTEK
| $288K | 0.01% |
12,976
+2,047
| +19% | +$45.4K |
|
|
ROSE
1406
DELISTED
ROSETTA RESOURCES INC
ROSE
| $288K | 0.01% |
5,259
-718
| -12% | -$39.3K |
|
1407
Bio-Rad Laboratories Class A
BIO
$8B
| $287K | 0.01% |
2,400
+560
| +30% | +$67K |
|
|
APOL
1408
DELISTED
Apollo Education Group Inc Class A
APOL
| $287K | 0.01% |
9,192
-1,592
| -15% | -$49.7K |
|
1409
Cinemark Holdings
CNK
$2.98B
| $286K | 0.01% |
8,102
-1,767
| -18% | -$62.4K |
|
1410
Ethan Allen Interiors
ETD
$772M
| $285K | 0.01% |
11,503
+1,921
| +20% | +$47.6K |
|
1411
Lamar Advertising Co
LAMR
$13B
| $285K | 0.01% |
5,369
-690
| -11% | -$36.6K |
|
|
PAY
1412
DELISTED
Verifone Systems Inc
PAY
| $285K | 0.01% |
7,742
-1,564
| -17% | -$57.6K |
|
|
MCF
1413
DELISTED
Contango Oil & Gas Co.
MCF
| $285K | 0.01% |
6,746
+1,282
| +23% | +$54.2K |
|
1414
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282K | 0.01% |
6,615
| – | – |
|
1415
Wynn Resorts
WYNN
$12.6B
| $282K | 0.01% |
1,357
-1,577
| -54% | -$328K |
|
1416
Brinker International
EAT
$7.04B
| $281K | 0.01% |
5,770
-1,609
| -22% | -$78.4K |
|
1417
Kite Realty
KRG
$5.11B
| $281K | 0.01% |
11,455
+983
| +9% | +$24.1K |
|
1418
Topgolf Callaway Brands
MODG
$1.7B
| $281K | 0.01% |
33,780
+1,321
| +4% | +$11K |
|
|
DNB
1419
DELISTED
Dun & Bradstreet
DNB
| $281K | 0.01% |
2,550
-588
| -19% | -$64.8K |
|
1420
CoreCivic
CXW
$2.11B
| $280K | 0.01% |
8,528
-1,902
| -18% | -$62.4K |
|
1421
Hanmi Financial
HAFC
$751M
| $279K | 0.01% |
13,213
+1,889
| +17% | +$39.9K |
|
1422
Jazz Pharmaceuticals
JAZZ
$7.86B
| $279K | 0.01% |
1,899
-352
| -16% | -$51.7K |
|
|
ADRD
1423
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $279K | 0.01% |
10,975
| – | – |
|
|
ESL
1424
DELISTED
Esterline Technologies
ESL
| $279K | 0.01% |
2,423
-357
| -13% | -$41.1K |
|
|
PNRA
1425
DELISTED
Panera Bread Co
PNRA
| $279K | 0.01% |
1,861
-232
| -11% | -$34.8K |
|