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 | |
|---|---|---|---|---|---|---|
|
PPS
576
DELISTED
Post Properties
PPS
| $1.46M | 0.04% |
32,518
+1,340
| +4% | +$60.3K |
|
577
Equinix
EQIX
$74.9B
| $1.46M | 0.04% |
7,954
+1,057
| +15% | +$194K |
|
578
Eastman Chemical
EMN
$7.76B
| $1.46M | 0.04% |
18,743
-621
| -3% | -$48.4K |
|
579
Teledyne Technologies
TDY
$25.5B
| $1.46M | 0.04% |
17,188
+520
| +3% | +$44.2K |
|
580
JB Hunt Transport Services
JBHT
$13.8B
| $1.46M | 0.04% |
19,958
+5,180
| +35% | +$378K |
|
581
iShares Select Dividend ETF
DVY
$20.7B
| $1.45M | 0.04% |
21,872
| – | – |
|
582
Tyler Technologies
TYL
$24.5B
| $1.45M | 0.04% |
16,589
+360
| +2% | +$31.5K |
|
583
Nokia
NOK
$24.7B
| $1.45M | 0.04% |
222,713
+17,247
| +8% | +$112K |
|
|
FIRE
584
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.44M | 0.03% |
18,985
+410
| +2% | +$31.1K |
|
|
ARMH
585
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.44M | 0.03% |
29,949
+1,300
| +5% | +$62.6K |
|
586
Canadian Pacific Kansas City
CP
$68.6B
| $1.43M | 0.03% |
58,125
+950
| +2% | +$23.4K |
|
|
ANDV
587
DELISTED
Andeavor
ANDV
| $1.43M | 0.03% |
32,497
-1,675
| -5% | -$73.7K |
|
588
Belden
BDC
$5.16B
| $1.41M | 0.03% |
22,056
+520
| +2% | +$33.3K |
|
589
Fresenius Medical Care
FMS
$14.8B
| $1.41M | 0.03% |
43,522
+4,634
| +12% | +$150K |
|
|
KYO
590
DELISTED
Kyocera Adr
KYO
| $1.4M | 0.03% |
52,496
+27,508
| +110% | +$734K |
|
591
Travel + Leisure Co
TNL
$4.1B
| $1.4M | 0.03% |
50,819
-1,114
| -2% | -$30.7K |
|
|
ENIA
592
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.39M | 0.03% |
160,951
+92
| +0.1% | +$797 |
|
593
H.B. Fuller
FUL
$3.39B
| $1.39M | 0.03% |
30,751
+1,040
| +4% | +$47K |
|
|
CFN
594
DELISTED
CAREFUSION CORPORATION
CFN
| $1.39M | 0.03% |
37,656
-920
| -2% | -$34K |
|
595
Henry Schein
HSIC
$8.2B
| $1.39M | 0.03% |
34,101
-791
| -2% | -$32.2K |
|
596
HDFC Bank
HDB
$179B
| $1.39M | 0.03% |
90,024
-9,250
| -9% | -$142K |
|
597
Labcorp
LH
$23B
| $1.38M | 0.03% |
16,240
+108
| +0.7% | +$9.2K |
|
598
Autodesk
ADSK
$69.3B
| $1.38M | 0.03% |
33,557
-538
| -2% | -$22.2K |
|
599
Affiliated Managers Group
AMG
$6.59B
| $1.38M | 0.03% |
7,564
+2,844
| +60% | +$519K |
|
|
AVP
600
DELISTED
Avon Products, Inc.
AVP
| $1.38M | 0.03% |
66,835
-2,024
| -3% | -$41.7K |
|