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 | |
|---|---|---|---|---|---|---|
826
Archrock
AROC
$4.35B
| $915K | 0.02% |
33,176
+1,301
| +4% | +$35.9K |
|
827
Blackbaud
BLKB
$3.33B
| $912K | 0.02% |
23,356
+720
| +3% | +$28.1K |
|
|
B
828
Barrick Mining Corporation
B
$50.3B
| $912K | 0.02% |
48,985
+2,150
| +5% | +$40K |
|
829
National Fuel Gas
NFG
$7.87B
| $912K | 0.02% |
13,262
+550
| +4% | +$37.8K |
|
830
RPM International
RPM
$16B
| $912K | 0.02% |
25,201
+1,110
| +5% | +$40.2K |
|
831
UMB Financial
UMBF
$9.26B
| $909K | 0.02% |
16,719
+800
| +5% | +$43.5K |
|
832
Jack in the Box
JACK
$345M
| $908K | 0.02% |
22,708
+1,000
| +5% | +$40K |
|
833
Gartner
IT
$17.6B
| $907K | 0.02% |
15,116
+550
| +4% | +$33K |
|
834
Reinsurance Group of America
RGA
$12.7B
| $900K | 0.02% |
13,440
+220
| +2% | +$14.7K |
|
|
AKRX
835
DELISTED
Akorn, Inc.
AKRX
| $899K | 0.02% |
45,679
+1,100
| +2% | +$21.6K |
|
|
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
| $897K | 0.02% |
55,313
+1,640
| +3% | +$26.6K |
|
837
Timken Company
TKR
$5.32B
| $896K | 0.02% |
20,730
+279
| +1% | +$12.1K |
|
838
Cheniere Energy
LNG
$52.1B
| $892K | 0.02% |
26,131
+50
| +0.2% | +$1.71K |
|
839
Extra Space Storage
EXR
$30.8B
| $891K | 0.02% |
19,485
+1,330
| +7% | +$60.8K |
|
|
UNS
840
DELISTED
UNS ENERGY CORP COM
UNS
| $889K | 0.02% |
19,068
+780
| +4% | +$36.4K |
|
841
Glacier Bancorp
GBCI
$5.76B
| $885K | 0.02% |
35,850
+1,580
| +5% | +$39K |
|
842
Medical Properties Trust
MPW
$2.77B
| $885K | 0.02% |
72,711
+2,790
| +4% | +$34K |
|
843
F5
FFIV
$18.8B
| $884K | 0.02% |
10,304
+53
| +0.5% | +$4.55K |
|
|
LSI
844
DELISTED
LSI CORPORATION
LSI
| $883K | 0.02% |
112,890
-762
| -0.7% | -$5.96K |
|
845
Dorman Products
DORM
$4.86B
| $882K | 0.02% |
17,791
+430
| +2% | +$21.3K |
|
|
NFX
846
DELISTED
Newfield Exploration
NFX
| $881K | 0.02% |
32,195
-706
| -2% | -$19.3K |
|
847
KBR
KBR
$6.42B
| $880K | 0.02% |
26,958
+520
| +2% | +$17K |
|
848
Graham Holdings Company
GHC
$4.97B
| $873K | 0.02% |
2,363
+695
| +42% | +$257K |
|
849
Hillenbrand
HI
$1.75B
| $873K | 0.02% |
31,905
+690
| +2% | +$18.9K |
|
850
Tenaris
TS
$18.5B
| $873K | 0.02% |
18,659
+2,240
| +14% | +$105K |
|