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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$10.9B
| $1.32M | 0.03% |
27,912
+55
| +0.2% | +$2.59K |
|
627
ORIX
IX
$29.9B
| $1.31M | 0.03% |
80,285
+7,100
| +10% | +$116K |
|
628
Brown-Forman Class B
BF.B
$12.9B
| $1.31M | 0.03% |
60,088
-3,203
| -5% | -$69.8K |
|
629
Imperial Oil
IMO
$46.5B
| $1.3M | 0.03% |
29,661
+4,990
| +20% | +$219K |
|
630
Realty Income
O
$54.3B
| $1.29M | 0.03% |
33,568
+1,373
| +4% | +$52.9K |
|
|
MSCC
631
DELISTED
Microsemi Corp
MSCC
| $1.29M | 0.03% |
53,261
+1,860
| +4% | +$45.1K |
|
|
BEAV
632
DELISTED
B/E Aerospace Inc
BEAV
| $1.29M | 0.03% |
24,170
+1,270
| +6% | +$67.9K |
|
633
Rayonier
RYN
$4.05B
| $1.28M | 0.03% |
32,399
+2,737
| +9% | +$108K |
|
|
BEAM
634
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.28M | 0.03% |
19,794
-160
| -0.8% | -$10.3K |
|
|
MDSO
635
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.28M | 0.03% |
25,864
+1,540
| +6% | +$76.2K |
|
636
Avnet
AVT
$4.49B
| $1.28M | 0.03% |
30,616
+140
| +0.5% | +$5.84K |
|
637
Emcor
EME
$28.6B
| $1.28M | 0.03% |
32,585
+1,150
| +4% | +$45K |
|
638
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.27M | 0.03% |
11,529
+74
| +0.6% | +$8.15K |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | 0.03% |
13,137
+750
| +6% | +$72.3K |
|
640
Equifax
EFX
$30.5B
| $1.27M | 0.03% |
21,141
-87
| -0.4% | -$5.21K |
|
|
GG
641
DELISTED
Goldcorp Inc
GG
| $1.26M | 0.03% |
48,597
+440
| +0.9% | +$11.4K |
|
642
Revvity
RVTY
$9.79B
| $1.26M | 0.03% |
33,376
+5,631
| +20% | +$213K |
|
|
MDCO
643
DELISTED
Medicines Co
MDCO
| $1.26M | 0.03% |
37,543
+3,530
| +10% | +$118K |
|
|
RHT
644
DELISTED
Red Hat Inc
RHT
| $1.26M | 0.03% |
27,191
-108
| -0.4% | -$4.99K |
|
645
Cintas
CTAS
$81B
| $1.25M | 0.03% |
97,764
-1,044
| -1% | -$13.4K |
|
646
Monster Beverage
MNST
$61.5B
| $1.25M | 0.03% |
143,688
-2,898
| -2% | -$25.2K |
|
647
Moog
MOG.A
$6.18B
| $1.25M | 0.03% |
21,231
+620
| +3% | +$36.4K |
|
|
LSI
648
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.03% |
24,591
+1,320
| +6% | +$66.6K |
|
649
Goodyear
GT
$2.42B
| $1.24M | 0.03% |
55,190
-2,938
| -5% | -$66K |
|
|
FLG
650
Flagstar Financial, Inc.
FLG
$5.28B
| $1.24M | 0.03% |
27,253
+854
| +3% | +$38.7K |
|