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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.3B
| $1.56M | 0.04% |
63,940
-2,633
| -4% | -$64.2K |
|
|
TIF
552
DELISTED
Tiffany & Co.
TIF
| $1.56M | 0.04% |
20,340
+1,902
| +10% | +$146K |
|
553
Novo Nordisk
NVO
$241B
| $1.55M | 0.04% |
91,750
+7,370
| +9% | +$125K |
|
554
Darling Ingredients
DAR
$5.01B
| $1.55M | 0.04% |
73,175
+1,700
| +2% | +$36K |
|
555
CarMax
KMX
$9.21B
| $1.54M | 0.04% |
31,837
-1,308
| -4% | -$63.4K |
|
|
CLR
556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.04% |
28,768
+2,062
| +8% | +$111K |
|
557
Pool Corp
POOL
$12B
| $1.53M | 0.04% |
27,344
+760
| +3% | +$42.6K |
|
558
West Pharmaceutical
WST
$18.1B
| $1.53M | 0.04% |
37,260
+1,420
| +4% | +$58.4K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.04% |
77,148
-4,549
| -6% | -$90.3K |
|
560
Mid-America Apartment Communities
MAA
$17B
| $1.53M | 0.04% |
24,452
+3,085
| +14% | +$193K |
|
561
Assurant
AIZ
$10.7B
| $1.53M | 0.04% |
28,227
-1,210
| -4% | -$65.5K |
|
|
ATHN
562
DELISTED
Athenahealth, Inc.
ATHN
| $1.53M | 0.04% |
14,065
-1,790
| -11% | -$194K |
|
|
QGENF
563
DELISTED
QIAGEN NV
QGENF
| $1.52M | 0.04% |
71,080
+3,120
| +5% | +$66.8K |
|
564
Akamai
AKAM
$11.2B
| $1.52M | 0.04% |
29,368
-725
| -2% | -$37.5K |
|
565
Enerpac Tool Group
EPAC
$2.22B
| $1.51M | 0.04% |
38,922
+1,340
| +4% | +$52.1K |
|
566
Perrigo
PRGO
$3.07B
| $1.51M | 0.04% |
12,205
+537
| +5% | +$66.3K |
|
567
HF Sinclair
DINO
$9.81B
| $1.5M | 0.04% |
35,628
+238
| +0.7% | +$10K |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $1.49M | 0.04% |
17,255
+3,962
| +30% | +$343K |
|
569
EnerSys
ENS
$3.89B
| $1.49M | 0.04% |
24,564
+810
| +3% | +$49.1K |
|
|
KATE
570
DELISTED
Kate Spade & Company
KATE
| $1.49M | 0.04% |
59,171
+1,910
| +3% | +$48K |
|
571
NiSource
NI
$19.1B
| $1.49M | 0.04% |
122,415
-1,305
| -1% | -$15.8K |
|
572
Sun Life Financial
SLF
$32.9B
| $1.48M | 0.04% |
46,356
+5,620
| +14% | +$180K |
|
573
AES
AES
$9.06B
| $1.47M | 0.04% |
110,745
-3,561
| -3% | -$47.3K |
|
574
Annaly Capital Management
NLY
$14.3B
| $1.47M | 0.04% |
31,707
-185
| -0.6% | -$8.57K |
|
575
Wolverine World Wide
WWW
$2.56B
| $1.47M | 0.04% |
50,390
+1,740
| +4% | +$50.7K |
|