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 | |
|---|---|---|---|---|---|---|
776
Cirrus Logic
CRUS
$5.78B
| $989K | 0.02% |
43,624
+480
| +1% | +$10.9K |
|
777
EastGroup Properties
EGP
$8.72B
| $984K | 0.02% |
16,625
+790
| +5% | +$46.8K |
|
778
American Water Works
AWK
$27B
| $983K | 0.02% |
23,824
-110
| -0.5% | -$4.54K |
|
|
JAH
779
DELISTED
JARDEN CORPORATION
JAH
| $983K | 0.02% |
30,462
+1,192
| +4% | +$38.5K |
|
|
CLP
780
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $983K | 0.02% |
43,697
+1,300
| +3% | +$29.2K |
|
781
Corpay
CPAY
$21.5B
| $982K | 0.02% |
8,914
+3,830
| +75% | +$422K |
|
782
Embraer
ERJ
$10.9B
| $979K | 0.02% |
30,138
+3,190
| +12% | +$104K |
|
783
Hologic
HOLX
$14.6B
| $979K | 0.02% |
47,402
+1,416
| +3% | +$29.2K |
|
784
Nasdaq
NDAQ
$54.3B
| $976K | 0.02% |
91,206
-2,643
| -3% | -$28.3K |
|
785
Arrow Electronics
ARW
$6.54B
| $975K | 0.02% |
20,084
-20
| -0.1% | -$971 |
|
786
Dick's Sporting Goods
DKS
$20.4B
| $975K | 0.02% |
18,267
+1,600
| +10% | +$85.4K |
|
787
Littelfuse
LFUS
$6.54B
| $975K | 0.02% |
12,471
+390
| +3% | +$30.5K |
|
788
Fossil Group
FOSL
$159M
| $965K | 0.02% |
8,299
-54
| -0.6% | -$6.28K |
|
789
MGM Resorts International
MGM
$9.79B
| $965K | 0.02% |
47,197
-560
| -1% | -$11.5K |
|
790
Charter Communications
CHTR
$35.9B
| $964K | 0.02% |
7,152
+2,470
| +53% | +$333K |
|
791
Albemarle
ALB
$8.63B
| $957K | 0.02% |
15,208
+430
| +3% | +$27.1K |
|
792
Franklin Electric
FELE
$4.2B
| $956K | 0.02% |
24,260
+520
| +2% | +$20.5K |
|
|
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
| $956K | 0.02% |
16,060
+1,990
| +14% | +$118K |
|
794
Pultegroup
PHM
$26.7B
| $955K | 0.02% |
57,893
-2,766
| -5% | -$45.6K |
|
795
Signet Jewelers
SIG
$3.75B
| $954K | 0.02% |
13,310
+340
| +3% | +$24.4K |
|
796
ICICI Bank
IBN
$113B
| $953K | 0.02% |
171,941
-19,580
| -10% | -$109K |
|
|
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
| $952K | 0.02% |
26,120
+9,680
| +59% | +$353K |
|
|
PACW
798
DELISTED
PacWest Bancorp
PACW
| $951K | 0.02% |
27,730
+1,350
| +5% | +$46.3K |
|
799
Ingredion
INGR
$8.08B
| $949K | 0.02% |
14,342
-60
| -0.4% | -$3.97K |
|
|
HITT
800
DELISTED
HITTITE MICROWAVE CORP
HITT
| $949K | 0.02% |
14,522
+440
| +3% | +$28.8K |
|