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 | |
|---|---|---|---|---|---|---|
1526
Royal Caribbean
RCL
$95.7B
| $226K | 0.01% |
4,068
-2,556
| -39% | -$142K |
|
|
GTY
1527
Getty Realty Corp
GTY
$1.63B
| $225K | 0.01% |
11,934
+1,140
| +11% | +$21.5K |
|
|
DRIV
1528
DELISTED
DIGITAL RIVER INC.
DRIV
| $225K | 0.01% |
14,589
+2,055
| +16% | +$31.7K |
|
1529
Fortinet
FTNT
$60.4B
| $224K | 0.01% |
44,610
-8,930
| -17% | -$44.8K |
|
|
PT
1530
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $223K | 0.01% |
60,860
+140
| +0.2% | +$513 |
|
1531
Commercial Metals
CMC
$6.63B
| $222K | 0.01% |
12,852
-4,211
| -25% | -$72.7K |
|
1532
American Water Works
AWK
$28B
| $221K | 0.01% |
4,461
-3,434
| -43% | -$170K |
|
1533
Brink's
BCO
$4.78B
| $221K | 0.01% |
+7,829
| New | +$221K |
|
1534
Calavo Growers
CVGW
$485M
| $221K | 0.01% |
+6,523
| New | +$221K |
|
1535
American Vanguard Corp
AVD
$159M
| $220K | 0.01% |
16,670
+1,506
| +10% | +$19.9K |
|
1536
Teradyne
TER
$19.1B
| $220K | 0.01% |
11,243
-3,756
| -25% | -$73.5K |
|
|
TXNM
1537
TXNM Energy, Inc.
TXNM
$5.99B
| $220K | 0.01% |
7,516
-2,311
| -24% | -$67.6K |
|
|
EPIQ
1538
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $220K | 0.01% |
15,685
+1,214
| +8% | +$17K |
|
|
AOL
1539
DELISTED
AOL INC COMMON STOCK
AOL
| $220K | 0.01% |
5,520
-1,007
| -15% | -$40.1K |
|
1540
DNOW Inc
DNOW
$1.67B
| $219K | 0.01% |
+6,043
| New | +$219K |
|
1541
Huntington Ingalls Industries
HII
$10.6B
| $219K | 0.01% |
2,310
-1,061
| -31% | -$101K |
|
1542
Verisk Analytics
VRSK
$37.8B
| $219K | 0.01% |
3,651
-2,402
| -40% | -$144K |
|
|
DF
1543
DELISTED
Dean Foods Company
DF
| $219K | 0.01% |
12,455
-3,434
| -22% | -$60.4K |
|
|
CPN
1544
DELISTED
Calpine Corporation
CPN
| $219K | 0.01% |
9,215
-7,606
| -45% | -$181K |
|
1545
Surmodics
SRDX
$463M
| $218K | 0.01% |
10,173
+1,186
| +13% | +$25.4K |
|
|
RVBD
1546
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $218K | 0.01% |
10,562
-3,053
| -22% | -$63K |
|
1547
Kemper
KMPR
$3.39B
| $216K | 0.01% |
5,872
-1,310
| -18% | -$48.2K |
|
|
CBK
1548
DELISTED
Christopher & Banks Corporation
CBK
| $215K | 0.01% |
24,575
+1,970
| +9% | +$17.2K |
|
|
BTU
1549
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $215K | 0.01% |
876
-165
| -16% | -$40.5K |
|
1550
Heidrick & Struggles
HSII
$1.04B
| $214K | 0.01% |
11,546
+1,020
| +10% | +$18.9K |
|