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 | |
|---|---|---|---|---|---|---|
|
DNY
1476
DELISTED
DONNELLEY R R & SONS CO
DNY
| $255K | 0.01% |
15,033
-4,538
| -23% | -$77K |
|
1477
Tidewater
TDW
$2.86B
| $253K | 0.01% |
140
-14
| -9% | -$25.3K |
|
1478
Tredegar Corp
TG
$273M
| $253K | 0.01% |
10,803
+1,453
| +16% | +$34K |
|
|
CDI
1479
DELISTED
CDI Corp.
CDI
| $253K | 0.01% |
17,570
+1,392
| +9% | +$20K |
|
|
EBIX
1480
DELISTED
Ebix Inc
EBIX
| $253K | 0.01% |
17,699
+1,892
| +12% | +$27K |
|
1481
Saic
SAIC
$4.83B
| $252K | 0.01% |
5,704
-1,091
| -16% | -$48.2K |
|
|
FNFG
1482
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $252K | 0.01% |
28,800
-14,202
| -33% | -$124K |
|
1483
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $251K | 0.01% |
+2,008
| New | +$251K |
|
|
CKP
1484
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $251K | 0.01% |
17,973
+2,055
| +13% | +$28.7K |
|
1485
Cathay General Bancorp
CATY
$3.43B
| $250K | 0.01% |
9,779
-956
| -9% | -$24.4K |
|
|
CLGX
1486
DELISTED
Corelogic, Inc.
CLGX
| $249K | 0.01% |
8,212
-1,674
| -17% | -$50.8K |
|
|
IO
1487
DELISTED
ION Geophysical Corporation
IO
| $248K | 0.01% |
3,916
-9
| -0.2% | -$570 |
|
1488
Park Aerospace
PKE
$380M
| $246K | 0.01% |
8,733
+1,910
| +28% | +$53.8K |
|
1489
Forrester Research
FORR
$187M
| $245K | 0.01% |
+6,473
| New | +$245K |
|
1490
GATX Corp
GATX
$5.97B
| $245K | 0.01% |
3,663
-124
| -3% | -$8.29K |
|
1491
GameStop
GME
$10.1B
| $245K | 0.01% |
24,216
-8,376
| -26% | -$84.7K |
|
1492
Kennametal
KMT
$1.67B
| $245K | 0.01% |
5,295
-1,217
| -19% | -$56.3K |
|
1493
LivePerson
LPSN
$89.9M
| $245K | 0.01% |
24,090
+1,721
| +8% | +$17.5K |
|
|
MCRL
1494
DELISTED
MICREL INC
MCRL
| $245K | 0.01% |
21,720
-872
| -4% | -$9.84K |
|
|
NTRI
1495
DELISTED
NutriSystem, Inc.
NTRI
| $244K | 0.01% |
14,256
+1,694
| +13% | +$29K |
|
1496
iShares TIPS Bond ETF
TIP
$13.6B
| $243K | 0.01% |
2,104
| – | – |
|
1497
Haverty Furniture Companies
HVT
$390M
| $242K | 0.01% |
9,640
+1,347
| +16% | +$33.8K |
|
1498
Trustco Bank Corp NY
TRST
$753M
| $242K | 0.01% |
7,248
-542
| -7% | -$18.1K |
|
1499
Zions Bancorporation
ZION
$8.34B
| $242K | 0.01% |
8,201
-3,378
| -29% | -$99.7K |
|
1500
Adtalem Global Education
ATGE
$4.83B
| $241K | 0.01% |
5,699
-885
| -13% | -$37.4K |
|