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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $847K | 0.02% |
12,995
| – | – |
|
877
Telefônica Brasil
VIV
$19.9B
| $847K | 0.02% |
37,764
-2,348
| -6% | -$52.7K |
|
878
Xylem
XYL
$34.5B
| $846K | 0.02% |
30,280
+246
| +0.8% | +$6.87K |
|
|
BMS
879
DELISTED
Bemis
BMS
| $844K | 0.02% |
21,632
+1,518
| +8% | +$59.2K |
|
880
Oil States International
OIS
$346M
| $843K | 0.02% |
14,257
+2,047
| +17% | +$121K |
|
881
Ovintiv
OVV
$10.8B
| $843K | 0.02% |
9,729
+1,127
| +13% | +$97.7K |
|
882
United Rentals
URI
$62.1B
| $843K | 0.02% |
14,459
+690
| +5% | +$40.2K |
|
|
TWTC
883
DELISTED
TW TELECOM INC CL A COM
TWTC
| $842K | 0.02% |
28,180
+1,010
| +4% | +$30.2K |
|
884
Kimco Realty
KIM
$15.2B
| $841K | 0.02% |
41,697
-23,139
| -36% | -$467K |
|
885
Markel Group
MKL
$24.7B
| $840K | 0.02% |
1,622
+837
| +107% | +$433K |
|
886
Essex Property Trust
ESS
$17.2B
| $838K | 0.02% |
5,673
+1,997
| +54% | +$295K |
|
|
MGLN
887
DELISTED
Magellan Health Services, Inc.
MGLN
| $838K | 0.02% |
13,968
+370
| +3% | +$22.2K |
|
888
Amdocs
DOX
$9.3B
| $836K | 0.02% |
22,808
-210
| -0.9% | -$7.7K |
|
889
Molson Coors Class B
TAP
$9.72B
| $836K | 0.02% |
16,682
-190
| -1% | -$9.52K |
|
|
HOS
890
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $836K | 0.02% |
14,562
+610
| +4% | +$35K |
|
891
PLDT
PHI
$4.24B
| $833K | 0.02% |
12,280
-750
| -6% | -$50.9K |
|
892
New Jersey Resources
NJR
$4.73B
| $831K | 0.02% |
37,712
+970
| +3% | +$21.4K |
|
893
Urban Outfitters
URBN
$6.41B
| $831K | 0.02% |
22,612
-532
| -2% | -$19.6K |
|
|
BTU
894
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $828K | 0.02% |
3,201
-53
| -2% | -$13.7K |
|
895
Graco
GGG
$14.2B
| $827K | 0.02% |
33,504
+1,290
| +4% | +$31.8K |
|
896
OGE Energy
OGE
$8.87B
| $827K | 0.02% |
22,926
-37,246
| -62% | -$1.34M |
|
897
Sleep Number
SNBR
$238M
| $827K | 0.02% |
33,962
+710
| +2% | +$17.3K |
|
898
Invesco Senior Loan ETF
BKLN
$6.88B
| $826K | 0.02% |
33,450
+15,855
| +90% | +$392K |
|
899
Oshkosh
OSK
$8.91B
| $826K | 0.02% |
16,865
-950
| -5% | -$46.5K |
|
|
EGOV
900
DELISTED
NIC Inc
EGOV
| $826K | 0.02% |
35,755
+1,180
| +3% | +$27.3K |
|