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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.04% |
32,344
+10
| +0% | +$562 |
|
502
Equinor
EQNR
$61.2B
| $1.82M | 0.04% |
80,022
+8,620
| +12% | +$196K |
|
503
PRA Group
PRAA
$660M
| $1.8M | 0.04% |
30,083
+1,202
| +4% | +$72K |
|
504
Bausch Health
BHC
$2.67B
| $1.8M | 0.04% |
17,263
-718
| -4% | -$74.9K |
|
505
SiriusXM
SIRI
$8.17B
| $1.79M | 0.04% |
46,295
-346
| -0.7% | -$13.4K |
|
506
Oneok
OKE
$45.2B
| $1.79M | 0.04% |
38,381
-782
| -2% | -$36.5K |
|
507
A.O. Smith
AOS
$10.1B
| $1.79M | 0.04% |
79,080
+3,040
| +4% | +$68.7K |
|
508
PVH
PVH
$3.96B
| $1.78M | 0.04% |
14,968
+809
| +6% | +$96K |
|
509
Nomura Holdings
NMR
$21.7B
| $1.77M | 0.04% |
226,239
+20,430
| +10% | +$160K |
|
|
CTRX
510
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.76M | 0.04% |
38,397
+492
| +1% | +$22.6K |
|
|
DCM
511
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.76M | 0.04% |
108,513
+6,735
| +7% | +$109K |
|
512
Teva Pharmaceuticals
TEVA
$22.6B
| $1.76M | 0.04% |
46,574
| – | – |
|
513
LKQ Corp
LKQ
$8.31B
| $1.76M | 0.04% |
55,172
+1,280
| +2% | +$40.8K |
|
|
PRXL
514
DELISTED
Parexel International Corp
PRXL
| $1.75M | 0.04% |
34,797
+480
| +1% | +$24.1K |
|
|
LL
515
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.75M | 0.04% |
16,363
+320
| +2% | +$34.1K |
|
516
NRG Energy
NRG
$29.5B
| $1.74M | 0.04% |
63,814
-744
| -1% | -$20.3K |
|
517
KeyCorp
KEY
$20.9B
| $1.73M | 0.04% |
151,686
-4,205
| -3% | -$47.9K |
|
518
Tesla
TSLA
$1.12T
| $1.72M | 0.04% |
133,455
+23,550
| +21% | +$304K |
|
519
UGI
UGI
$7.36B
| $1.72M | 0.04% |
65,910
+1,920
| +3% | +$50.1K |
|
|
POT
520
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.72M | 0.04% |
54,831
+7,760
| +16% | +$243K |
|
521
Bread Financial
BFH
$3B
| $1.71M | 0.04% |
10,158
+1,467
| +17% | +$248K |
|
522
Western Union
WU
$2.79B
| $1.71M | 0.04% |
91,527
-2,936
| -3% | -$54.8K |
|
|
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.71M | 0.04% |
21,822
+1,072
| +5% | +$83.8K |
|
|
DNR
524
DELISTED
Denbury Resources, Inc.
DNR
| $1.7M | 0.04% |
92,531
-3,891
| -4% | -$71.6K |
|
|
ALTR
525
DELISTED
ALTERA CORP
ALTR
| $1.69M | 0.04% |
45,349
-566
| -1% | -$21K |
|