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 | |
|---|---|---|---|---|---|---|
|
CPN
751
DELISTED
Calpine Corporation
CPN
| $1.02M | 0.02% |
52,706
-10
| -0% | -$194 |
|
|
OPEN
752
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.02M | 0.02% |
14,613
| – | – |
|
|
AGU
753
DELISTED
Agrium
AGU
| $1.02M | 0.02% |
12,133
+772
| +7% | +$64.9K |
|
|
RAX
754
DELISTED
Rackspace Hosting Inc
RAX
| $1.02M | 0.02% |
19,330
+510
| +3% | +$26.9K |
|
755
MDU Resources
MDU
$3.36B
| $1.02M | 0.02% |
95,783
+1,762
| +2% | +$18.7K |
|
|
TW
756
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.02M | 0.02% |
9,498
+500
| +6% | +$53.5K |
|
757
UDR
UDR
$12.7B
| $1.01M | 0.02% |
42,747
+1,662
| +4% | +$39.4K |
|
758
Alliant Energy
LNT
$16.4B
| $1.01M | 0.02% |
40,830
+860
| +2% | +$21.3K |
|
759
Southern Copper
SCCO
$82.9B
| $1.01M | 0.02% |
39,009
-2,381
| -6% | -$61.8K |
|
760
Boston Beer
SAM
$2.39B
| $1.01M | 0.02% |
4,140
+286
| +7% | +$69.8K |
|
761
Telkom Indonesia
TLK
$19B
| $1.01M | 0.02% |
55,542
-10,960
| -16% | -$199K |
|
762
Donaldson
DCI
$9.34B
| $1.01M | 0.02% |
26,369
+650
| +3% | +$24.8K |
|
763
Sony
SONY
$171B
| $1M | 0.02% |
233,315
+23,585
| +11% | +$101K |
|
764
FNB Corp
FNB
$5.88B
| $1M | 0.02% |
82,682
+2,090
| +3% | +$25.4K |
|
765
Home BancShares
HOMB
$5.82B
| $1M | 0.02% |
65,976
+1,416
| +2% | +$21.5K |
|
766
W.R. Berkley
WRB
$27.4B
| $1M | 0.02% |
78,911
+2,464
| +3% | +$31.3K |
|
767
AGNC Investment
AGNC
$10.7B
| $1M | 0.02% |
44,301
-450
| -1% | -$10.2K |
|
768
Waste Connections
WCN
$45.3B
| $1M | 0.02% |
33,039
+217
| +0.7% | +$6.57K |
|
769
Nuveen Real Estate Income Fund
JRS
$236M
| $999K | 0.02% |
94,600
+11,000
| +13% | +$116K |
|
770
TD Synnex
SNX
$12.5B
| $999K | 0.02% |
32,500
+340
| +1% | +$10.5K |
|
|
ONXX
771
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $999K | 0.02% |
8,008
+280
| +4% | +$34.9K |
|
772
L3Harris
LHX
$51.6B
| $997K | 0.02% |
16,814
-140
| -0.8% | -$8.3K |
|
773
Lennar Class A
LEN
$35.4B
| $991K | 0.02% |
29,421
-1,884
| -6% | -$63.5K |
|
774
Synopsys
SNPS
$71.8B
| $990K | 0.02% |
26,261
+860
| +3% | +$32.4K |
|
775
SPDR S&P 500 ETF Trust
SPY
$664B
| $990K | 0.02% |
5,890
| – | – |
|