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 | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.03% |
23,689
-700
| -3% | -$31.5K |
|
727
Electronic Arts
EA
$42.6B
| $1.06M | 0.03% |
41,550
-2,286
| -5% | -$58.4K |
|
728
EPR Properties
EPR
$4.19B
| $1.06M | 0.03% |
21,785
+1,090
| +5% | +$53.1K |
|
729
Prestige Consumer Healthcare
PBH
$3.2B
| $1.06M | 0.03% |
35,269
+470
| +1% | +$14.2K |
|
|
VAL
730
DELISTED
Valspar
VAL
| $1.06M | 0.03% |
16,721
+350
| +2% | +$22.2K |
|
|
HSP
731
DELISTED
HOSPIRA INC
HSP
| $1.06M | 0.03% |
27,026
-483
| -2% | -$18.9K |
|
732
Southwest Gas
SWX
$5.67B
| $1.06M | 0.03% |
21,151
+860
| +4% | +$43K |
|
733
Fidelity National Financial
FNF
$16.2B
| $1.05M | 0.03% |
69,301
+1,717
| +3% | +$26.1K |
|
|
NVE
734
DELISTED
NV ENERGY, INC
NVE
| $1.05M | 0.03% |
44,482
+1,060
| +2% | +$25K |
|
735
Jabil
JBL
$23.2B
| $1.05M | 0.03% |
48,345
-1,836
| -4% | -$39.8K |
|
|
RYL
736
DELISTED
RYLAND GROUP INC
RYL
| $1.05M | 0.03% |
25,853
+1,170
| +5% | +$47.4K |
|
|
AXE
737
DELISTED
Anixter International Inc
AXE
| $1.04M | 0.03% |
11,874
+440
| +4% | +$38.6K |
|
738
Macerich
MAC
$4.53B
| $1.04M | 0.03% |
18,415
+417
| +2% | +$23.5K |
|
739
SK Telecom
SKM
$8.33B
| $1.04M | 0.03% |
27,764
-1,906
| -6% | -$71.3K |
|
|
BWLD
740
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.04M | 0.03% |
9,315
+300
| +3% | +$33.4K |
|
741
Prospect Capital
PSEC
$1.29B
| $1.04M | 0.03% |
92,657
+4,180
| +5% | +$46.7K |
|
|
Y
742
DELISTED
Alleghany Corporation
Y
| $1.04M | 0.03% |
2,527
+1,245
| +97% | +$510K |
|
743
Gerdau
GGB
$6.19B
| $1.03M | 0.03% |
174,715
-4,700
| -3% | -$27.8K |
|
744
Mettler-Toledo International
MTD
$25.8B
| $1.03M | 0.02% |
4,303
+961
| +29% | +$231K |
|
745
AGCO
AGCO
$8.02B
| $1.03M | 0.02% |
17,055
+290
| +2% | +$17.5K |
|
746
Healthcare Services Group
HCSG
$1.14B
| $1.03M | 0.02% |
39,855
+1,215
| +3% | +$31.3K |
|
747
Packaging Corp of America
PKG
$19.2B
| $1.03M | 0.02% |
17,991
+140
| +0.8% | +$7.99K |
|
|
POM
748
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.03M | 0.02% |
55,560
+1,071
| +2% | +$19.8K |
|
749
Arch Capital
ACGL
$33.8B
| $1.03M | 0.02% |
56,781
+660
| +1% | +$11.9K |
|
750
Constellation Brands
STZ
$25.2B
| $1.02M | 0.02% |
17,839
-1,190
| -6% | -$68.3K |
|