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 | |
|---|---|---|---|---|---|---|
851
GameStop
GME
$10.9B
| $871K | 0.02% |
70,148
-516
| -0.7% | -$6.41K |
|
852
Skyworks Solutions
SWKS
$10.9B
| $871K | 0.02% |
35,067
+180
| +0.5% | +$4.47K |
|
|
EV
853
DELISTED
Eaton Vance Corp.
EV
| $870K | 0.02% |
22,408
+840
| +4% | +$32.6K |
|
|
ACOR
854
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $869K | 0.02% |
212
+5
| +2% | +$20.5K |
|
|
CHA
855
DELISTED
China Telecom Corporation, LTD
CHA
| $869K | 0.02% |
17,589
-410
| -2% | -$20.3K |
|
856
LXP Industrial Trust
LXP
$2.67B
| $868K | 0.02% |
77,274
+3,730
| +5% | +$41.9K |
|
857
Robert Half
RHI
$3.56B
| $868K | 0.02% |
22,236
-80
| -0.4% | -$3.12K |
|
|
UIL
858
DELISTED
UIL HOLDINGS
UIL
| $868K | 0.02% |
23,338
+600
| +3% | +$22.3K |
|
|
VMW
859
DELISTED
VMware, Inc
VMW
| $866K | 0.02% |
10,709
-206
| -2% | -$16.7K |
|
860
Reliance Steel & Aluminium
RS
$15.4B
| $865K | 0.02% |
11,808
+250
| +2% | +$18.3K |
|
|
CNQR
861
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $864K | 0.02% |
7,816
+520
| +7% | +$57.5K |
|
|
SJI
862
DELISTED
South Jersey Industries, Inc.
SJI
| $863K | 0.02% |
29,448
+1,760
| +6% | +$51.6K |
|
|
MOLX
863
DELISTED
MOLEX INC
MOLX
| $863K | 0.02% |
22,409
+69
| +0.3% | +$2.66K |
|
864
Veeco
VECO
$1.52B
| $861K | 0.02% |
23,123
+410
| +2% | +$15.3K |
|
865
MSCI
MSCI
$43.6B
| $858K | 0.02% |
21,314
+1,097
| +5% | +$44.2K |
|
866
Avery Dennison
AVY
$12.8B
| $857K | 0.02% |
19,686
-437
| -2% | -$19K |
|
867
Camden Property Trust
CPT
$11.6B
| $856K | 0.02% |
13,929
+850
| +6% | +$52.2K |
|
868
Edgewell Personal Care
EPC
$1.01B
| $856K | 0.02% |
12,673
+1,120
| +10% | +$75.7K |
|
|
URS
869
DELISTED
URS CORP
URS
| $856K | 0.02% |
15,934
-547
| -3% | -$29.4K |
|
|
CATM
870
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $854K | 0.02% |
23,025
+620
| +3% | +$23K |
|
|
AVTA
871
DELISTED
Avantax, Inc. Common Stock
AVTA
| $852K | 0.02% |
37,090
-20
| -0.1% | -$459 |
|
872
Toll Brothers
TOL
$13.8B
| $850K | 0.02% |
26,216
+840
| +3% | +$27.2K |
|
873
Essential Utilities
WTRG
$10.6B
| $850K | 0.02% |
34,366
+1,218
| +4% | +$30.1K |
|
|
TSS
874
DELISTED
Total System Services, Inc.
TSS
| $849K | 0.02% |
28,870
+26
| +0.1% | +$765 |
|
|
IM
875
DELISTED
Ingram Micro
IM
| $848K | 0.02% |
36,796
+510
| +1% | +$11.8K |
|