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 | |
|---|---|---|---|---|---|---|
1601
Universal Insurance Holdings
UVE
$697M
| $181K | 0.01% |
13,980
+2,866
| +26% | +$37.1K |
|
|
GNCMA
1602
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $180K | 0.01% |
16,270
+601
| +4% | +$6.65K |
|
1603
Cross Country Healthcare
CCRN
$462M
| $178K | 0.01% |
27,280
+643
| +2% | +$4.2K |
|
|
CAS
1604
DELISTED
A M Castle & Co
CAS
| $178K | 0.01% |
16,100
+1,546
| +11% | +$17.1K |
|
|
CHS
1605
DELISTED
Chicos FAS, Inc.
CHS
| $177K | 0.01% |
10,417
-5,094
| -33% | -$86.6K |
|
1606
DHI Group
DHX
$143M
| $176K | 0.01% |
23,120
-966
| -4% | -$7.35K |
|
1607
Future Fuel
FF
$173M
| $176K | 0.01% |
+10,610
| New | +$176K |
|
1608
Liquidity Services
LQDT
$836M
| $175K | 0.01% |
11,130
+1,740
| +19% | +$27.4K |
|
1609
Viavi Solutions
VIAV
$2.6B
| $172K | 0.01% |
24,285
-8,948
| -27% | -$63.4K |
|
|
LMOS
1610
DELISTED
Lumos Networks Corp
LMOS
| $170K | 0.01% |
11,765
+1,389
| +13% | +$20.1K |
|
1611
OneSpan
OSPN
$583M
| $164K | 0.01% |
14,100
-1,877
| -12% | -$21.8K |
|
1612
Orion Group Holdings
ORN
$301M
| $163K | 0.01% |
15,060
+539
| +4% | +$5.83K |
|
1613
Jakks Pacific
JAKK
$196M
| $160K | 0.01% |
2,067
+95
| +5% | +$7.35K |
|
|
S
1614
DELISTED
Sprint Corporation
S
| $157K | 0.01% |
18,383
-19,649
| -52% | -$168K |
|
1615
Cleveland-Cliffs
CLF
$5.63B
| $156K | 0.01% |
+10,353
| New | +$156K |
|
|
JNS
1616
DELISTED
Janus Capital Group Inc
JNS
| $156K | 0.01% |
12,527
-6,736
| -35% | -$83.9K |
|
|
ENTR
1617
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $154K | ﹤0.01% |
46,180
+119
| +0.3% | +$397 |
|
1618
CEVA Inc
CEVA
$543M
| $153K | ﹤0.01% |
+10,330
| New | +$153K |
|
|
SVU
1619
DELISTED
SUPERVALU Inc.
SVU
| $152K | ﹤0.01% |
2,634
-1,072
| -29% | -$61.9K |
|
|
SWS
1620
DELISTED
SWS GROUP INC
SWS
| $151K | ﹤0.01% |
20,760
-262
| -1% | -$1.91K |
|
1621
Advanced Micro Devices
AMD
$245B
| $150K | ﹤0.01% |
35,696
-20,919
| -37% | -$87.9K |
|
|
SMA
1622
DELISTED
SYMMETRY MEDICAL INC
SMA
| $150K | ﹤0.01% |
16,910
+886
| +6% | +$7.86K |
|
|
RAD
1623
DELISTED
Rite Aid Corporation
RAD
| $147K | ﹤0.01% |
1,024
-32
| -3% | -$4.59K |
|
1624
Fulton Financial
FULT
$3.53B
| $144K | ﹤0.01% |
11,604
-11,528
| -50% | -$143K |
|
1625
First Horizon
FHN
$11.3B
| $143K | ﹤0.01% |
12,084
-9,123
| -43% | -$108K |
|