CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-5.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,106
Reduced
459
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-830
| Closed | -$213K |
|
1677
SPDR Gold Trust
GLD
$111B
| – | – |
-4,945
| Closed | -$633K |
|
1678
Gulf Island Fabrication
GIFI
$112M
| – | – |
-9,326
| Closed | -$201K |
|
1679
Greif
GEF
$3.54B
| – | – |
-4,326
| Closed | -$236K |
|
1680
Liberty Media Series A
FWONA
$22.5B
| – | – |
-2,027
| Closed | -$277K |
|
1681
Fidelity National Financial
FNF
$16.2B
| – | – |
-23,082
| Closed | -$756K |
|
1682
Brinker International
EAT
$7.08B
| – | – |
-5,770
| Closed | -$281K |
|
1683
Deluxe
DLX
$852M
| – | – |
-3,439
| Closed | -$201K |
|
1684
Carpenter Technology
CRS
$11.8B
| – | – |
-3,169
| Closed | -$200K |
|
1685
Cohu
COHU
$899M
| – | – |
-10,800
| Closed | -$116K |
|
1686
Alkermes
ALKS
$4.95B
| – | – |
-4,185
| Closed | -$211K |
|