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 | |
|---|---|---|---|---|---|---|
801
Allegiant Air
ALGT
$1.16B
| $947K | 0.02% |
8,991
+410
| +5% | +$43.2K |
|
|
EGN
802
DELISTED
Energen
EGN
| $945K | 0.02% |
12,369
+410
| +3% | +$31.3K |
|
803
FirstCash
FCFS
$6.46B
| $944K | 0.02% |
16,312
+300
| +2% | +$17.4K |
|
|
PVTB
804
DELISTED
PrivateBancorp Inc
PVTB
| $941K | 0.02% |
43,963
+1,360
| +3% | +$29.1K |
|
805
Bank OZK
OZK
$5.89B
| $938K | 0.02% |
39,132
+1,360
| +4% | +$32.6K |
|
806
Williams-Sonoma
WSM
$24.7B
| $937K | 0.02% |
33,342
+440
| +1% | +$12.4K |
|
807
American Financial Group
AFG
$11.4B
| $936K | 0.02% |
17,313
+370
| +2% | +$20K |
|
808
Celanese
CE
$4.84B
| $936K | 0.02% |
17,731
-170
| -0.9% | -$8.97K |
|
809
Vulcan Materials
VMC
$38.9B
| $936K | 0.02% |
18,062
-601
| -3% | -$31.1K |
|
|
EFII
810
DELISTED
Electronics for Imaging
EFII
| $936K | 0.02% |
29,542
+800
| +3% | +$25.3K |
|
811
Arthur J. Gallagher & Co
AJG
$75.2B
| $935K | 0.02% |
21,416
+1,000
| +5% | +$43.7K |
|
812
Federal Realty Investment Trust
FRT
$8.67B
| $934K | 0.02% |
9,207
+1,620
| +21% | +$164K |
|
813
Helmerich & Payne
HP
$2.07B
| $934K | 0.02% |
13,552
-117
| -0.9% | -$8.06K |
|
|
ESND
814
DELISTED
Essendant Inc.
ESND
| $932K | 0.02% |
21,450
+440
| +2% | +$19.1K |
|
815
IDEX
IEX
$12.1B
| $931K | 0.02% |
14,270
+320
| +2% | +$20.9K |
|
816
Korea Electric Power
KEP
$18.1B
| $929K | 0.02% |
66,148
-6,930
| -9% | -$97.3K |
|
|
LM
817
DELISTED
Legg Mason, Inc.
LM
| $928K | 0.02% |
27,759
-3,590
| -11% | -$120K |
|
818
DiamondRock Hospitality
DRH
$1.72B
| $927K | 0.02% |
86,846
+2,830
| +3% | +$30.2K |
|
819
Advance Auto Parts
AAP
$3.55B
| $923K | 0.02% |
11,163
+440
| +4% | +$36.4K |
|
820
First Financial Bankshares
FFIN
$5.13B
| $921K | 0.02% |
62,624
+2,300
| +4% | +$33.8K |
|
|
HAR
821
DELISTED
Harman International Industries
HAR
| $920K | 0.02% |
13,891
-463
| -3% | -$30.7K |
|
|
LUX
822
DELISTED
Luxottica Group
LUX
| $919K | 0.02% |
17,472
+3,520
| +25% | +$185K |
|
|
AIRM
823
DELISTED
Air Methods Corp
AIRM
| $918K | 0.02% |
21,571
+470
| +2% | +$20K |
|
|
ATVI
824
DELISTED
Activision Blizzard Inc.
ATVI
| $917K | 0.02% |
54,969
-630
| -1% | -$10.5K |
|
|
PCYC
825
DELISTED
PHARMACYCLICS INC
PCYC
| $916K | 0.02% |
6,624
+830
| +14% | +$115K |
|