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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.01M | 0.05% |
39,284
-1,166
| -3% | -$59.6K |
|
|
FEIC
452
DELISTED
FEI COMPANY
FEIC
| $2M | 0.05% |
22,743
+1,490
| +7% | +$131K |
|
|
PLL
453
DELISTED
PALL CORP
PLL
| $2M | 0.05% |
25,917
+8,960
| +53% | +$690K |
|
454
C.H. Robinson
CHRW
$14.9B
| $1.99M | 0.05% |
33,418
-10
| -0% | -$596 |
|
455
Tyson Foods
TSN
$19.9B
| $1.99M | 0.05% |
70,408
-140,703
| -67% | -$3.98M |
|
|
FRX
456
DELISTED
FOREST LABORATORIES INC
FRX
| $1.99M | 0.05% |
46,493
+47
| +0.1% | +$2.01K |
|
|
LO
457
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.05% |
44,164
-1,255
| -3% | -$56.2K |
|
458
Host Hotels & Resorts
HST
$12B
| $1.98M | 0.05% |
111,861
+59
| +0.1% | +$1.04K |
|
459
McCormick & Company Non-Voting
MKC
$18.8B
| $1.97M | 0.05% |
60,960
+918
| +2% | +$29.7K |
|
460
Old Dominion Freight Line
ODFL
$31.8B
| $1.97M | 0.05% |
128,508
+5,025
| +4% | +$77K |
|
|
RAI
461
DELISTED
Reynolds American Inc
RAI
| $1.96M | 0.05% |
80,508
-730
| -0.9% | -$17.8K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $1.96M | 0.05% |
34,922
+1,813
| +5% | +$102K |
|
463
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.96M | 0.05% |
48,728
-3,506
| -7% | -$141K |
|
464
Kohl's
KSS
$1.86B
| $1.95M | 0.05% |
37,620
-1,218
| -3% | -$63K |
|
|
SPLS
465
DELISTED
Staples Inc
SPLS
| $1.94M | 0.05% |
132,619
-4,178
| -3% | -$61.2K |
|
|
PETM
466
DELISTED
PETSMART INC
PETM
| $1.94M | 0.05% |
25,437
+2,258
| +10% | +$172K |
|
467
Align Technology
ALGN
$9.92B
| $1.93M | 0.05% |
40,203
+800
| +2% | +$38.5K |
|
468
O'Reilly Automotive
ORLY
$90.3B
| $1.93M | 0.05% |
227,310
-4,140
| -2% | -$35.2K |
|
|
NYX
469
DELISTED
NYSE EURONEXT INC
NYX
| $1.93M | 0.05% |
45,982
-1,242
| -3% | -$52.1K |
|
470
Toro Company
TTC
$7.96B
| $1.93M | 0.05% |
70,904
+720
| +1% | +$19.6K |
|
471
M&T Bank
MTB
$31.1B
| $1.93M | 0.05% |
17,205
+2,523
| +17% | +$282K |
|
472
Unum
UNM
$12.6B
| $1.93M | 0.05% |
63,261
-1,622
| -2% | -$49.4K |
|
473
TechnipFMC
FTI
$16B
| $1.92M | 0.05% |
46,533
-242
| -0.5% | -$9.98K |
|
474
Maximus
MMS
$4.98B
| $1.91M | 0.05% |
42,454
-34,154
| -45% | -$1.54M |
|
475
Fidelity National Information Services
FIS
$36B
| $1.91M | 0.05% |
41,124
+660
| +2% | +$30.7K |
|