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 | |
|---|---|---|---|---|---|---|
|
OUTR
901
DELISTED
OUTERWALL INC
OUTR
| $826K | 0.02% |
16,505
+430
| +3% | +$21.5K |
|
902
Sealed Air
SEE
$4.98B
| $824K | 0.02% |
30,315
-1,529
| -5% | -$41.6K |
|
903
Ulta Beauty
ULTA
$23.3B
| $822K | 0.02% |
6,884
+220
| +3% | +$26.3K |
|
904
Neogen
NEOG
$1.26B
| $821K | 0.02% |
54,060
+1,340
| +3% | +$20.4K |
|
905
iShares MSCI EAFE ETF
EFA
$67.3B
| $820K | 0.02% |
12,852
-392
| -3% | -$25K |
|
906
Leggett & Platt
LEG
$1.35B
| $820K | 0.02% |
27,203
-1,585
| -6% | -$47.8K |
|
|
CBI
907
DELISTED
Chicago Bridge & Iron Nv
CBI
| $820K | 0.02% |
12,105
-597
| -5% | -$40.4K |
|
|
CHU
908
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $820K | 0.02% |
53,208
-1,423
| -3% | -$21.9K |
|
909
Allete
ALE
$3.69B
| $819K | 0.02% |
16,949
+930
| +6% | +$44.9K |
|
910
Group 1 Automotive
GPI
$6.25B
| $819K | 0.02% |
10,545
+300
| +3% | +$23.3K |
|
911
Nordson
NDSN
$12.7B
| $819K | 0.02% |
11,119
+300
| +3% | +$22.1K |
|
912
Old Republic International
ORI
$10B
| $819K | 0.02% |
53,195
-140
| -0.3% | -$2.16K |
|
|
RDC
913
DELISTED
Rowan Companies Plc
RDC
| $817K | 0.02% |
22,247
-272
| -1% | -$9.99K |
|
914
Service Corp International
SCI
$11.2B
| $815K | 0.02% |
43,748
+2,500
| +6% | +$46.6K |
|
915
Texas Roadhouse
TXRH
$11.1B
| $815K | 0.02% |
30,992
+280
| +0.9% | +$7.36K |
|
|
CBD
916
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $815K | 0.02% |
17,700
-2,130
| -11% | -$98.1K |
|
|
IPXL
917
DELISTED
Impax Laboratories, Inc.
IPXL
| $815K | 0.02% |
39,806
+1,800
| +5% | +$36.9K |
|
918
Alaska Air
ALK
$7.33B
| $814K | 0.02% |
26,004
+2,060
| +9% | +$64.5K |
|
|
HIBB
919
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $814K | 0.02% |
14,502
+460
| +3% | +$25.8K |
|
920
Crown Holdings
CCK
$11.2B
| $811K | 0.02% |
19,192
-770
| -4% | -$32.5K |
|
921
Aegon
AEG
$12.1B
| $809K | 0.02% |
160,948
+41,125
| +34% | +$207K |
|
922
East-West Bancorp
EWBC
$15B
| $806K | 0.02% |
25,233
+340
| +1% | +$10.9K |
|
|
TXI
923
DELISTED
TEXAS INDUSTRIES INC
TXI
| $806K | 0.02% |
12,162
+710
| +6% | +$47.1K |
|
924
TransDigm Group
TDG
$72.8B
| $801K | 0.02% |
5,773
+800
| +16% | +$111K |
|
|
ENDP
925
DELISTED
Endo International plc
ENDP
| $800K | 0.02% |
17,597
+490
| +3% | +$22.3K |
|