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 | |
|---|---|---|---|---|---|---|
701
Ashland
ASH
$2.42B
| $1.11M | 0.03% |
24,475
+1,926
| +9% | +$87.1K |
|
702
Comerica
CMA
$8.9B
| $1.11M | 0.03% |
28,168
-142
| -0.5% | -$5.58K |
|
703
Nabors Industries
NBR
$619M
| $1.11M | 0.03% |
1,377
-45
| -3% | -$36.1K |
|
|
OCR
704
DELISTED
OMNICARE INC
OCR
| $1.11M | 0.03% |
19,903
+370
| +2% | +$20.5K |
|
|
PNY
705
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.1M | 0.03% |
33,569
+990
| +3% | +$32.6K |
|
706
Ziff Davis
ZD
$1.5B
| $1.1M | 0.03% |
25,637
+863
| +3% | +$37.2K |
|
|
THI
707
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.1M | 0.03% |
18,975
+1,070
| +6% | +$62.1K |
|
708
Flowserve
FLS
$7.35B
| $1.1M | 0.03% |
17,567
+6,810
| +63% | +$425K |
|
709
International Flavors & Fragrances
IFF
$16.5B
| $1.1M | 0.03% |
13,306
+337
| +3% | +$27.7K |
|
710
Manhattan Associates
MANH
$12.8B
| $1.1M | 0.03% |
45,904
+400
| +0.9% | +$9.54K |
|
711
CRH
CRH
$74.7B
| $1.09M | 0.03% |
45,230
+2,780
| +7% | +$67.2K |
|
712
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.09M | 0.03% |
15,125
+850
| +6% | +$61.4K |
|
713
ManpowerGroup
MAN
$1.75B
| $1.09M | 0.03% |
14,993
+20
| +0.1% | +$1.46K |
|
714
SBA Communications
SBAC
$20.8B
| $1.09M | 0.03% |
13,554
-90
| -0.7% | -$7.24K |
|
715
Lam Research
LRCX
$136B
| $1.08M | 0.03% |
211,690
-2,730
| -1% | -$14K |
|
716
Cracker Barrel
CBRL
$1.09B
| $1.08M | 0.03% |
10,490
+1,050
| +11% | +$108K |
|
717
Curtiss-Wright
CW
$18.7B
| $1.08M | 0.03% |
22,968
+730
| +3% | +$34.3K |
|
|
ICON
718
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.08M | 0.03% |
3,240
-97
| -3% | -$32.2K |
|
|
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | 0.03% |
46,616
+2,860
| +7% | +$66.1K |
|
|
MWV
720
DELISTED
MEADWESTVACO CORP
MWV
| $1.08M | 0.03% |
28,008
-1,216
| -4% | -$46.7K |
|
721
ASGN Inc
ASGN
$2.23B
| $1.07M | 0.03% |
32,520
+660
| +2% | +$21.8K |
|
722
Hanesbrands
HBI
$2.21B
| $1.07M | 0.03% |
68,908
+2,400
| +4% | +$37.4K |
|
723
Treehouse Foods
THS
$886M
| $1.07M | 0.03% |
16,043
+620
| +4% | +$41.4K |
|
724
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.07M | 0.03% |
+33,330
| New | +$1.07M |
|
725
NCR Voyix
VYX
$1.73B
| $1.07M | 0.03% |
43,878
+1,614
| +4% | +$39.2K |
|