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 | |
|---|---|---|---|---|---|---|
601
Bunge Global
BG
$16.8B
| $1.37M | 0.03% |
18,095
+300
| +2% | +$22.8K |
|
602
The GEO Group
GEO
$3.05B
| $1.37M | 0.03% |
62,003
+1,724
| +3% | +$38.2K |
|
|
MBT
603
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.37M | 0.03% |
61,628
-2,845
| -4% | -$63.3K |
|
604
Live Nation Entertainment
LYV
$39.3B
| $1.37M | 0.03% |
73,821
+2,042
| +3% | +$37.9K |
|
|
ADT
605
DELISTED
ADT CORP
ADT
| $1.37M | 0.03% |
33,647
-542
| -2% | -$22K |
|
606
Casey's General Stores
CASY
$19.4B
| $1.37M | 0.03% |
18,610
+580
| +3% | +$42.6K |
|
607
Jacobs Solutions
J
$17.3B
| $1.37M | 0.03% |
28,394
-1,269
| -4% | -$61.1K |
|
608
Church & Dwight Co
CHD
$23.1B
| $1.36M | 0.03% |
45,440
+1,280
| +3% | +$38.4K |
|
609
CBRE Group
CBRE
$48.2B
| $1.36M | 0.03% |
58,882
+1,955
| +3% | +$45.2K |
|
610
ResMed
RMD
$40.9B
| $1.36M | 0.03% |
25,760
+650
| +3% | +$34.3K |
|
|
SIAL
611
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.36M | 0.03% |
15,959
+113
| +0.7% | +$9.64K |
|
612
AstraZeneca
AZN
$252B
| $1.35M | 0.03% |
52,156
-18,856
| -27% | -$490K |
|
613
ProAssurance
PRA
$1.22B
| $1.35M | 0.03% |
30,030
+1,340
| +5% | +$60.4K |
|
614
MarketAxess Holdings
MKTX
$6.99B
| $1.35M | 0.03% |
22,503
+590
| +3% | +$35.4K |
|
615
Ultrapar
UGP
$4.09B
| $1.34M | 0.03% |
109,102
-6,940
| -6% | -$85.3K |
|
616
Wynn Resorts
WYNN
$12.8B
| $1.34M | 0.03% |
8,467
+800
| +10% | +$126K |
|
617
Wabtec
WAB
$32.6B
| $1.33M | 0.03% |
21,142
+5,520
| +35% | +$347K |
|
|
FNGN
618
DELISTED
Financial Engines, Inc.
FNGN
| $1.33M | 0.03% |
22,362
+890
| +4% | +$52.9K |
|
|
RENX
619
DELISTED
RELX N.V.
RENX
| $1.33M | 0.03% |
101,909
+7,104
| +7% | +$92.6K |
|
|
GGP
620
DELISTED
GGP Inc.
GGP
| $1.33M | 0.03% |
68,774
-336
| -0.5% | -$6.48K |
|
621
Rogers Communications
RCI
$19.3B
| $1.33M | 0.03% |
30,803
-2,850
| -8% | -$123K |
|
622
Steven Madden
SHOO
$2.22B
| $1.32M | 0.03% |
82,874
+28,869
| +53% | +$461K |
|
623
British American Tobacco
BTI
$123B
| $1.32M | 0.03% |
25,140
+3,100
| +14% | +$163K |
|
624
Waters Corp
WAT
$18.4B
| $1.32M | 0.03% |
12,437
-57
| -0.5% | -$6.05K |
|
625
CMS Energy
CMS
$21.2B
| $1.32M | 0.03% |
50,129
+2,006
| +4% | +$52.8K |
|