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 | |
|---|---|---|---|---|---|---|
|
SHYF
1626
DELISTED
The Shyft Group
SHYF
| $142K | ﹤0.01% |
31,230
-710
| -2% | -$3.23K |
|
|
AF
1627
DELISTED
Astoria Financial Corporation
AF
| $140K | ﹤0.01% |
10,428
-4,277
| -29% | -$57.4K |
|
|
RFMD
1628
DELISTED
RF MICRO DEVICES INC
RFMD
| $140K | ﹤0.01% |
14,600
-13,846
| -49% | -$133K |
|
1629
ODP
ODP
$668M
| $139K | ﹤0.01% |
2,435
-1,909
| -44% | -$109K |
|
1630
Harte-Hanks
HHS
$27.2M
| $137K | ﹤0.01% |
1,908
+12
| +0.6% | +$862 |
|
1631
Light & Wonder
LNW
$7.48B
| $136K | ﹤0.01% |
+12,252
| New | +$136K |
|
1632
Digi International
DGII
$1.29B
| $135K | ﹤0.01% |
14,370
+479
| +3% | +$4.5K |
|
|
SZMK
1633
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $132K | ﹤0.01% |
13,826
+1,176
| +9% | +$11.2K |
|
1634
Universal Technical Institute
UTI
$1.47B
| $127K | ﹤0.01% |
+10,500
| New | +$127K |
|
|
ARO
1635
DELISTED
AEROPOSTALE INC
ARO
| $126K | ﹤0.01% |
36,195
+3,268
| +10% | +$11.4K |
|
|
BKMU
1636
DELISTED
Bank Mutual Corp
BKMU
| $125K | ﹤0.01% |
21,510
-767
| -3% | -$4.46K |
|
|
FST
1637
DELISTED
FOREST OIL CORPORATION
FST
| $118K | ﹤0.01% |
51,918
+1,806
| +4% | +$4.11K |
|
1638
Cohu
COHU
$950M
| $116K | ﹤0.01% |
10,800
+324
| +3% | +$3.48K |
|
1639
Kopin
KOPN
$345M
| $112K | ﹤0.01% |
34,210
-3,249
| -9% | -$10.6K |
|
|
NBG
1640
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $109K | ﹤0.01% |
29,648
+16,650
| +128% | +$61.2K |
|
1641
Valley National Bancorp
VLY
$6.01B
| $108K | ﹤0.01% |
10,907
-12,673
| -54% | -$125K |
|
|
PSEM
1642
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $100K | ﹤0.01% |
11,020
-825
| -7% | -$7.49K |
|
|
DSPG
1643
DELISTED
DSP Group Inc
DSPG
| $93K | ﹤0.01% |
10,980
+613
| +6% | +$5.19K |
|
|
IVAC
1644
DELISTED
Intevac Inc
IVAC
| $91K | ﹤0.01% |
+11,390
| New | +$91K |
|
|
END
1645
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $84K | ﹤0.01% |
61,200
-4,695
| -7% | -$6.44K |
|
|
ESIO
1646
DELISTED
Electro Scientific Industries
ESIO
| $77K | ﹤0.01% |
11,380
+341
| +3% | +$2.31K |
|
1647
QuinStreet
QNST
$920M
| $68K | ﹤0.01% |
12,320
+494
| +4% | +$2.73K |
|
|
ONE
1648
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $59K | ﹤0.01% |
15,410
+950
| +7% | +$3.64K |
|
|
CIM
1649
Chimera Investment
CIM
$1.2B
| $41K | ﹤0.01% |
865
-4,341
| -83% | -$206K |
|
|
ZNGA
1650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38K | ﹤0.01% |
11,770
-12,635
| -52% | -$40.8K |
|