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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.6B
| $1.68M | 0.04% |
27,009
+1,505
| +6% | +$93.6K |
|
527
DTE Energy
DTE
$28B
| $1.68M | 0.04% |
29,861
-172
| -0.6% | -$9.66K |
|
528
Republic Services
RSG
$71.5B
| $1.68M | 0.04% |
50,264
-1,353
| -3% | -$45.1K |
|
529
Alcoa
AA
$8.1B
| $1.68M | 0.04% |
85,868
-4,610
| -5% | -$90K |
|
|
GMCR
530
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.68M | 0.04% |
22,248
+1,925
| +9% | +$145K |
|
|
SDRL
531
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.67M | 0.04% |
+138
| New | +$1.67M |
|
532
Cenovus Energy
CVE
$29.3B
| $1.66M | 0.04% |
55,503
+5,870
| +12% | +$175K |
|
533
DaVita
DVA
$9.77B
| $1.65M | 0.04% |
28,918
+142
| +0.5% | +$8.08K |
|
|
QVCGA
534
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.64M | 0.04% |
1,704
-60
| -3% | -$57.8K |
|
535
Pearson
PSO
$9.18B
| $1.64M | 0.04% |
80,715
+4,690
| +6% | +$95.4K |
|
536
Tanger
SKT
$3.9B
| $1.64M | 0.04% |
50,251
+1,910
| +4% | +$62.4K |
|
|
ARG
537
DELISTED
AIRGAS INC
ARG
| $1.64M | 0.04% |
15,459
-1,125
| -7% | -$119K |
|
538
Cognex
CGNX
$7.45B
| $1.64M | 0.04% |
104,544
+3,160
| +3% | +$49.5K |
|
539
Huntington Bancshares
HBAN
$25.7B
| $1.64M | 0.04% |
197,986
+358
| +0.2% | +$2.96K |
|
540
Ameren
AEE
$26.8B
| $1.62M | 0.04% |
46,599
-7
| -0% | -$244 |
|
541
Liberty Media Series A
FWONA
$22.9B
| $1.62M | 0.04% |
61,997
-1,577
| -2% | -$41.2K |
|
542
Centene
CNC
$15.3B
| $1.62M | 0.04% |
101,076
+5,760
| +6% | +$92.1K |
|
543
Quest Diagnostics
DGX
$20.4B
| $1.61M | 0.04% |
26,097
+547
| +2% | +$33.8K |
|
544
Teradata
TDC
$1.99B
| $1.61M | 0.04% |
29,095
+5,044
| +21% | +$280K |
|
|
ORAN
545
DELISTED
Orange
ORAN
| $1.59M | 0.04% |
126,951
+8,524
| +7% | +$107K |
|
|
VPHM
546
DELISTED
VIROPHARMA INC
VPHM
| $1.58M | 0.04% |
40,309
+850
| +2% | +$33.4K |
|
547
Magna International
MGA
$13B
| $1.58M | 0.04% |
38,180
+4,440
| +13% | +$183K |
|
548
Marriott International Class A Common Stock
MAR
$71.7B
| $1.57M | 0.04% |
37,390
-319
| -0.8% | -$13.4K |
|
|
LIFE
549
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.57M | 0.04% |
20,928
+97
| +0.5% | +$7.26K |
|
|
SRCL
550
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.04% |
13,532
+1,034
| +8% | +$119K |
|