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 | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$8.52B
| $1.23M | 0.03% |
44,982
-1,036
| -2% | -$28.4K |
|
652
News Corp Class A
NWSA
$16.3B
| $1.23M | 0.03% |
+76,550
| New | +$1.23M |
|
653
Lincoln Electric
LECO
$13.3B
| $1.23M | 0.03% |
18,416
+3,260
| +22% | +$217K |
|
654
Viasat
VSAT
$4.02B
| $1.23M | 0.03% |
19,274
+1,030
| +6% | +$65.6K |
|
655
Interpublic Group of Companies
IPG
$9.53B
| $1.23M | 0.03% |
71,362
-571
| -0.8% | -$9.81K |
|
|
AV
656
DELISTED
Aviva Plc
AV
| $1.22M | 0.03% |
95,286
+11,120
| +13% | +$143K |
|
|
TRAK
657
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.22M | 0.03% |
28,460
+720
| +3% | +$30.8K |
|
|
CXO
658
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.03% |
11,163
+660
| +6% | +$71.8K |
|
|
SUSQ
659
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.21M | 0.03% |
96,881
+1,671
| +2% | +$20.9K |
|
660
Cincinnati Financial
CINF
$23.8B
| $1.21M | 0.03% |
25,732
-182
| -0.7% | -$8.59K |
|
661
United Airlines
UAL
$34.7B
| $1.21M | 0.03% |
39,537
-631
| -2% | -$19.4K |
|
662
Edwards Lifesciences
EW
$45.9B
| $1.21M | 0.03% |
104,538
-888
| -0.8% | -$10.3K |
|
|
LHO
663
DELISTED
LaSalle Hotel Properties
LHO
| $1.21M | 0.03% |
42,498
+1,490
| +4% | +$42.5K |
|
664
Broadcom
AVGO
$1.74T
| $1.21M | 0.03% |
279,740
-2,900
| -1% | -$12.5K |
|
665
Texas Capital Bancshares
TCBI
$3.99B
| $1.19M | 0.03% |
26,007
+540
| +2% | +$24.8K |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.03% |
18,204
-28
| -0.2% | -$1.84K |
|
667
Pinnacle West Capital
PNW
$10.5B
| $1.19M | 0.03% |
21,745
+3,018
| +16% | +$165K |
|
668
3D Systems Corporation
DDD
$278M
| $1.19M | 0.03% |
21,964
+2,670
| +14% | +$144K |
|
669
Fortune Brands Innovations
FBIN
$7.09B
| $1.19M | 0.03% |
33,330
+702
| +2% | +$25K |
|
670
SL Green Realty
SLG
$4.27B
| $1.17M | 0.03% |
13,631
+1,798
| +15% | +$155K |
|
671
Quanta Services
PWR
$58.3B
| $1.17M | 0.03% |
42,516
-889
| -2% | -$24.5K |
|
|
RKT
672
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.17M | 0.03% |
23,058
+1,800
| +8% | +$91.2K |
|
673
Microchip Technology
MCHP
$35B
| $1.16M | 0.03% |
57,714
-6,326
| -10% | -$127K |
|
674
Wolfspeed
WOLF
$247M
| $1.16M | 0.03% |
19,315
+490
| +3% | +$29.5K |
|
|
PCL
675
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.16M | 0.03% |
24,825
-206
| -0.8% | -$9.65K |
|