CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+7.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$335M
(+8.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
25
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.08M |
| 3 |
Qualcomm
QCOM
|
+$6.51M |
| 4 |
Walt Disney
DIS
|
+$5.49M |
| 5 |
Microsoft
MSFT
|
+$5.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$9.68M |
| 2 |
Target
TGT
|
+$5.39M |
| 3 |
Wells Fargo
WFC
|
+$4.44M |
| 4 |
TJX Companies
TJX
|
+$4.26M |
| 5 |
Gilead Sciences
GILD
|
+$4.09M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.05% |
44,604
+6,238
| +16% | +$292K |
|
|
GAS
427
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.09M | 0.05% |
45,346
-279
| -0.6% | -$12.8K |
|
428
Cemex
CX
$13.6B
| $2.09M | 0.05% |
218,269
-4,338
| -2% | -$41.5K |
|
429
Eversource Energy
ES
$23.3B
| $2.08M | 0.05% |
50,487
-1,157
| -2% | -$47.7K |
|
430
Manulife Financial
MFC
$52.2B
| $2.08M | 0.05% |
125,633
+13,010
| +12% | +$215K |
|
431
The Mosaic Company
MOS
$10.3B
| $2.08M | 0.05% |
48,339
+167
| +0.3% | +$7.19K |
|
432
Brunswick
BC
$4.37B
| $2.07M | 0.05% |
51,939
+1,360
| +3% | +$54.3K |
|
433
Diageo
DEO
$59.1B
| $2.07M | 0.05% |
16,271
+1,210
| +8% | +$154K |
|
434
Carnival Corp
CCL
$42.8B
| $2.06M | 0.05% |
63,196
-378
| -0.6% | -$12.3K |
|
|
GNC
435
DELISTED
GNC Holdings, Inc.
GNC
| $2.06M | 0.05% |
37,655
+8,370
| +29% | +$457K |
|
436
Regions Financial
RF
$24.1B
| $2.05M | 0.05% |
221,704
-1,231
| -0.6% | -$11.4K |
|
437
Harley-Davidson
HOG
$3.77B
| $2.05M | 0.05% |
31,946
-829
| -3% | -$53.2K |
|
438
Ametek
AME
$43.6B
| $2.05M | 0.05% |
44,504
+3,498
| +9% | +$161K |
|
439
Televisa
TV
$1.56B
| $2.04M | 0.05% |
73,107
-2,270
| -3% | -$63.4K |
|
440
Capri Holdings
CPRI
$2.44B
| $2.04M | 0.05% |
27,388
+17,830
| +187% | +$1.33M |
|
441
Newmont
NEM
$83.2B
| $2.04M | 0.05% |
72,543
-1,052
| -1% | -$29.6K |
|
442
Rockwell Automation
ROK
$38.8B
| $2.04M | 0.05% |
19,052
+510
| +3% | +$54.5K |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.03M | 0.05% |
34,828
-1,969
| -5% | -$115K |
|
|
SNDK
444
DELISTED
SANDISK CORP
SNDK
| $2.03M | 0.05% |
34,150
-611
| -2% | -$36.4K |
|
445
CF Industries
CF
$13.7B
| $2.03M | 0.05% |
48,145
+305
| +0.6% | +$12.9K |
|
|
SWY
446
DELISTED
SAFEWAY INC
SWY
| $2.02M | 0.05% |
70,578
-2,305
| -3% | -$66K |
|
447
Brookfield
BN
$99.7B
| $2.02M | 0.05% |
153,681
+11,174
| +8% | +$147K |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $2.02M | 0.05% |
29,707
-130
| -0.4% | -$8.82K |
|
|
BCR
449
DELISTED
CR Bard Inc.
BCR
| $2.01M | 0.05% |
17,473
-493
| -3% | -$56.8K |
|
450
Hain Celestial
HAIN
$168M
| $2.01M | 0.05% |
52,164
+1,660
| +3% | +$64K |
|