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 | |
|---|---|---|---|---|---|---|
1551
CareTrust REIT
CTRE
$7.56B
| $213K | 0.01% |
+10,753
| New | +$213K |
|
1552
iShares Biotechnology ETF
IBB
$5.8B
| $213K | 0.01% |
+2,490
| New | +$213K |
|
1553
SiriusXM
SIRI
$8.1B
| $213K | 0.01% |
6,161
-11,114
| -64% | -$384K |
|
1554
AXIS Capital
AXS
$7.62B
| $212K | 0.01% |
4,798
-1,304
| -21% | -$57.6K |
|
1555
Markel Group
MKL
$24.2B
| $212K | 0.01% |
323
-53
| -14% | -$34.8K |
|
1556
United Natural Foods
UNFI
$1.75B
| $212K | 0.01% |
3,259
-1,109
| -25% | -$72.1K |
|
|
CAB
1557
DELISTED
Cabela's Inc
CAB
| $212K | 0.01% |
3,393
-587
| -15% | -$36.7K |
|
|
GTIV
1558
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $212K | 0.01% |
14,090
+1,857
| +15% | +$27.9K |
|
1559
Alkermes
ALKS
$4.94B
| $211K | 0.01% |
4,185
-1,695
| -29% | -$85.5K |
|
|
TBHC
1560
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $210K | 0.01% |
11,320
+1,170
| +12% | +$21.7K |
|
|
LDR
1561
DELISTED
Landauer Inc
LDR
| $210K | 0.01% |
+5,003
| New | +$210K |
|
|
CYNO
1562
DELISTED
Cynosure, Inc. Class A
CYNO
| $210K | 0.01% |
9,891
+1,343
| +16% | +$28.5K |
|
1563
Mercury Systems
MRCY
$4.13B
| $209K | 0.01% |
18,420
+1,088
| +6% | +$12.3K |
|
1564
ScottsMiracle-Gro
SMG
$3.64B
| $209K | 0.01% |
3,679
-502
| -12% | -$28.5K |
|
1565
Incyte
INCY
$16.9B
| $209K | 0.01% |
3,705
-557
| -13% | -$31.4K |
|
1566
Ligand Pharmaceuticals
LGND
$3.25B
| $209K | 0.01% |
5,375
-229
| -4% | -$8.9K |
|
1567
WaFd
WAFD
$2.5B
| $207K | 0.01% |
9,228
-2,936
| -24% | -$65.9K |
|
1568
T-Mobile US
TMUS
$284B
| $206K | 0.01% |
6,118
-1,403
| -19% | -$47.2K |
|
|
IHS
1569
DELISTED
IHS INC CL-A COM STK
IHS
| $206K | 0.01% |
1,516
-773
| -34% | -$105K |
|
1570
Worthington Enterprises
WOR
$3.24B
| $206K | 0.01% |
7,758
-2,115
| -21% | -$56.2K |
|
|
CLC
1571
DELISTED
Clarcor
CLC
| $206K | 0.01% |
3,336
-743
| -18% | -$45.9K |
|
1572
Federated Hermes
FHI
$4.1B
| $205K | 0.01% |
6,645
-1,439
| -18% | -$44.4K |
|
|
TIBX
1573
DELISTED
TIBCO SOFTWARE INC
TIBX
| $204K | 0.01% |
10,121
-3,226
| -24% | -$65K |
|
|
PQUE
1574
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $204K | 0.01% |
27,070
-2,677
| -9% | -$20.2K |
|
1575
ACI Worldwide
ACIW
$5.19B
| $203K | 0.01% |
10,887
-1,554
| -12% | -$29K |
|