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 | |
|---|---|---|---|---|---|---|
|
WOOF
1451
DELISTED
VCA Inc.
WOOF
| $266K | 0.01% |
7,569
-1,706
| -18% | -$60K |
|
1452
Allegion
ALLE
$14.8B
| $265K | 0.01% |
4,672
-1,593
| -25% | -$90.4K |
|
|
PRE
1453
DELISTED
PARTNERRE LTD
PRE
| $265K | 0.01% |
2,429
+333
| +16% | +$36.3K |
|
|
AAN.A
1454
DELISTED
AARON'S INC CL-A
AAN.A
| $265K | 0.01% |
7,429
-165
| -2% | -$5.89K |
|
1455
Resources Connection
RGP
$167M
| $264K | 0.01% |
20,133
+442
| +2% | +$5.8K |
|
|
LCI
1456
DELISTED
Lannett Company, Inc.
LCI
| $263K | 0.01% |
+1,328
| New | +$263K |
|
|
EXAR
1457
DELISTED
Exar Corporation
EXAR
| $263K | 0.01% |
23,250
+1,367
| +6% | +$15.5K |
|
1458
Cadence Bank
CADE
$7.04B
| $262K | 0.01% |
10,658
-2,713
| -20% | -$66.7K |
|
|
CEB
1459
DELISTED
CEB Inc.
CEB
| $262K | 0.01% |
3,836
-334
| -8% | -$22.8K |
|
1460
Hawaiian Electric Industries
HE
$2.12B
| $261K | 0.01% |
10,315
-1,902
| -16% | -$48.1K |
|
1461
Prosperity Bancshares
PB
$6.46B
| $261K | 0.01% |
4,173
-318
| -7% | -$19.9K |
|
1462
Gibraltar Industries
ROCK
$1.82B
| $261K | 0.01% |
16,859
+1,479
| +10% | +$22.9K |
|
1463
Herc Holdings
HRI
$4.6B
| $259K | 0.01% |
3,081
-1,443
| -32% | -$121K |
|
1464
Rollins
ROL
$27.4B
| $258K | 0.01% |
29,032
-2,956
| -9% | -$26.3K |
|
1465
Strategic Education
STRA
$1.96B
| $258K | 0.01% |
+4,909
| New | +$258K |
|
|
PGTI
1466
DELISTED
PGT, Inc.
PGTI
| $257K | 0.01% |
+30,290
| New | +$257K |
|
|
SMRT
1467
DELISTED
Stein Mart Inc
SMRT
| $257K | 0.01% |
18,510
+1,125
| +6% | +$15.6K |
|
|
DST
1468
DELISTED
DST Systems Inc.
DST
| $257K | 0.01% |
5,566
+238
| +4% | +$11K |
|
1469
Green Dot
GDOT
$760M
| $256K | 0.01% |
+13,500
| New | +$256K |
|
1470
John Wiley & Sons Class A
WLY
$2.13B
| $256K | 0.01% |
4,229
-446
| -10% | -$27K |
|
1471
Olympic Steel
ZEUS
$379M
| $256K | 0.01% |
10,356
+970
| +10% | +$24K |
|
|
INFA
1472
DELISTED
INFORMATICA CORP
INFA
| $256K | 0.01% |
7,178
-1,813
| -20% | -$64.7K |
|
1473
Brunswick
BC
$4.35B
| $255K | 0.01% |
6,062
-1,749
| -22% | -$73.6K |
|
1474
BioMarin Pharmaceuticals
BMRN
$11.1B
| $255K | 0.01% |
4,098
-1,465
| -26% | -$91.2K |
|
|
CLMS
1475
DELISTED
Calamos Asset Management, Inc.
CLMS
| $255K | 0.01% |
19,073
+1,000
| +6% | +$13.4K |
|