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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$41.1B
| $1.16M | 0.03% |
26,548
-967
| -4% | -$42.3K |
|
677
D.R. Horton
DHI
$52.5B
| $1.16M | 0.03% |
59,755
-1,988
| -3% | -$38.6K |
|
|
MWIV
678
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.16M | 0.03% |
7,743
+536
| +7% | +$80K |
|
679
iShares China Large-Cap ETF
FXI
$6.79B
| $1.15M | 0.03% |
+31,001
| New | +$1.15M |
|
680
HCA Healthcare
HCA
$92.3B
| $1.15M | 0.03% |
26,905
+8,320
| +45% | +$356K |
|
681
H&R Block
HRB
$6.73B
| $1.15M | 0.03% |
43,137
-1,399
| -3% | -$37.3K |
|
682
Mohawk Industries
MHK
$8.41B
| $1.15M | 0.03% |
8,811
+1,540
| +21% | +$201K |
|
|
MXIM
683
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.03% |
38,507
-2,050
| -5% | -$61.1K |
|
684
Stifel
SF
$11.6B
| $1.15M | 0.03% |
41,693
+1,670
| +4% | +$45.9K |
|
685
Textron
TXT
$14.4B
| $1.14M | 0.03% |
41,368
-1,790
| -4% | -$49.4K |
|
|
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.03% |
69,134
-2,806
| -4% | -$46.3K |
|
687
Haemonetics
HAE
$2.59B
| $1.14M | 0.03% |
28,579
+710
| +3% | +$28.3K |
|
688
VeriSign
VRSN
$26.5B
| $1.14M | 0.03% |
22,411
-1,484
| -6% | -$75.5K |
|
|
BRS
689
DELISTED
Bristow Group, Inc.
BRS
| $1.14M | 0.03% |
15,621
+620
| +4% | +$45.1K |
|
690
Trimble
TRMB
$19.1B
| $1.13M | 0.03% |
38,156
+1,360
| +4% | +$40.4K |
|
|
CSC
691
DELISTED
Computer Sciences
CSC
| $1.13M | 0.03% |
51,997
-1,970
| -4% | -$43K |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $1.13M | 0.03% |
23,164
-330
| -1% | -$16.1K |
|
693
Dentsply Sirona
XRAY
$2.73B
| $1.13M | 0.03% |
25,967
+455
| +2% | +$19.7K |
|
694
Everest Group
EG
$14.3B
| $1.13M | 0.03% |
7,739
+1,570
| +25% | +$228K |
|
695
Illumina
ILMN
$14.7B
| $1.12M | 0.03% |
14,284
-72
| -0.5% | -$5.66K |
|
696
Verisk Analytics
VRSK
$36.7B
| $1.12M | 0.03% |
17,292
-580
| -3% | -$37.7K |
|
697
Under Armour
UAA
$2.14B
| $1.12M | 0.03% |
56,869
+1,813
| +3% | +$35.8K |
|
698
Applied Industrial Technologies
AIT
$9.95B
| $1.11M | 0.03% |
21,578
+630
| +3% | +$32.4K |
|
|
ARRS
699
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.03% |
65,086
+1,670
| +3% | +$28.5K |
|
700
CNX Resources
CNX
$4.14B
| $1.11M | 0.03% |
39,522
-818
| -2% | -$22.9K |
|