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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$16.8B
| $1.91M | 0.05% |
19,151
-36
| -0.2% | -$3.58K |
|
477
IAMGOLD
IAG
$5.76B
| $1.9M | 0.05% |
400,497
+9,185
| +2% | +$43.6K |
|
|
QCOR
478
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.9M | 0.05% |
32,672
+290
| +0.9% | +$16.8K |
|
|
KSU
479
DELISTED
Kansas City Southern
KSU
| $1.89M | 0.05% |
17,291
+3,848
| +29% | +$421K |
|
480
Amphenol
APH
$143B
| $1.88M | 0.05% |
194,824
-3,760
| -2% | -$36.4K |
|
481
iShares S&P 500 Value ETF
IVE
$41B
| $1.88M | 0.05% |
24,056
-631
| -3% | -$49.4K |
|
482
Dollar Tree
DLTR
$19.6B
| $1.88M | 0.05% |
32,872
-239
| -0.7% | -$13.7K |
|
483
Fluor
FLR
$6.58B
| $1.87M | 0.05% |
26,416
-1,026
| -4% | -$72.8K |
|
484
Ralph Lauren
RL
$18.8B
| $1.87M | 0.05% |
11,338
+1,015
| +10% | +$167K |
|
485
Avient
AVNT
$3.39B
| $1.87M | 0.05% |
60,717
+1,791
| +3% | +$55K |
|
|
XL
486
DELISTED
XL Group Ltd.
XL
| $1.86M | 0.05% |
60,478
-940
| -2% | -$29K |
|
487
AB InBev
BUD
$116B
| $1.86M | 0.04% |
18,732
+1,210
| +7% | +$120K |
|
488
Telus
TU
$25B
| $1.86M | 0.04% |
112,152
-4,340
| -4% | -$71.9K |
|
489
Fiserv
FI
$74.2B
| $1.86M | 0.04% |
73,460
-2,076
| -3% | -$52.5K |
|
490
Newell Brands
NWL
$2.61B
| $1.85M | 0.04% |
67,396
-146
| -0.2% | -$4.01K |
|
491
Chipotle Mexican Grill
CMG
$52.9B
| $1.85M | 0.04% |
215,550
+10,000
| +5% | +$85.8K |
|
492
Whirlpool
WHR
$5.24B
| $1.84M | 0.04% |
12,588
+324
| +3% | +$47.4K |
|
493
Hormel Foods
HRL
$14B
| $1.84M | 0.04% |
87,216
-3,532
| -4% | -$74.4K |
|
494
TripAdvisor
TRIP
$2.06B
| $1.84M | 0.04% |
24,225
+1,798
| +8% | +$136K |
|
495
Best Buy
BBY
$16.2B
| $1.84M | 0.04% |
48,949
-1,653
| -3% | -$62K |
|
|
HOT
496
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.84M | 0.04% |
27,626
+309
| +1% | +$20.5K |
|
497
Intercontinental Exchange
ICE
$99.3B
| $1.83M | 0.04% |
50,535
+5,125
| +11% | +$186K |
|
498
EQT Corp
EQT
$31.4B
| $1.83M | 0.04% |
37,908
+3,519
| +10% | +$170K |
|
499
Northern Trust
NTRS
$24.6B
| $1.83M | 0.04% |
33,613
+582
| +2% | +$31.7K |
|
500
CenterPoint Energy
CNP
$24.5B
| $1.82M | 0.04% |
75,925
+1,099
| +1% | +$26.3K |
|