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 | |
|---|---|---|---|---|---|---|
|
SPN
926
DELISTED
Superior Energy Services, Inc.
SPN
| $799K | 0.02% |
31,909
+348
| +1% | +$8.71K |
|
927
Wintrust Financial
WTFC
$9.11B
| $798K | 0.02% |
19,432
+1,060
| +6% | +$43.5K |
|
|
X
928
DELISTED
US Steel
X
| $798K | 0.02% |
38,752
-2,803
| -7% | -$57.7K |
|
|
EOCC
929
DELISTED
Enel Generacion Chile S.A.
EOCC
| $797K | 0.02% |
27,410
-15,462
| -36% | -$450K |
|
|
IHS
930
DELISTED
IHS INC CL-A COM STK
IHS
| $797K | 0.02% |
6,983
+2,070
| +42% | +$236K |
|
|
AMTD
931
DELISTED
TD Ameritrade Holding Corp
AMTD
| $796K | 0.02% |
30,416
-670
| -2% | -$17.5K |
|
932
SEI Investments
SEIC
$10.9B
| $794K | 0.02% |
25,684
+360
| +1% | +$11.1K |
|
|
SGY
933
DELISTED
Stone Energy
SGY
| $792K | 0.02% |
430
+12
| +3% | +$22.1K |
|
934
Idexx Laboratories
IDXX
$51.6B
| $790K | 0.02% |
15,850
+1,360
| +9% | +$67.8K |
|
|
CVD
935
DELISTED
COVANCE INC.
CVD
| $790K | 0.02% |
9,140
-310
| -3% | -$26.8K |
|
936
CACI
CACI
$10.8B
| $789K | 0.02% |
11,416
-70
| -0.6% | -$4.84K |
|
937
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $789K | 0.02% |
6,950
+97
| +1% | +$11K |
|
938
O-I Glass
OI
$2.04B
| $788K | 0.02% |
26,257
+116
| +0.4% | +$3.48K |
|
|
KS
939
DELISTED
KapStone Paper and Pack Corp.
KS
| $786K | 0.02% |
36,746
+640
| +2% | +$13.7K |
|
|
CKH
940
DELISTED
Seacor Holdings Inc.
CKH
| $786K | 0.02% |
8,982
+765
| +9% | +$66.9K |
|
941
NorthWestern Energy
NWE
$3.51B
| $786K | 0.02% |
17,493
+630
| +4% | +$28.3K |
|
942
InterContinental Hotels
IHG
$18.8B
| $785K | 0.02% |
18,810
+925
| +5% | +$38.6K |
|
943
Meritage Homes
MTH
$5.77B
| $785K | 0.02% |
36,538
+1,480
| +4% | +$31.8K |
|
944
Progress Software
PRGS
$1.85B
| $784K | 0.02% |
30,348
+265
| +0.9% | +$6.85K |
|
|
B
945
DELISTED
Barnes Group Inc.
B
| $783K | 0.02% |
22,424
+310
| +1% | +$10.8K |
|
946
Teradyne
TER
$18.4B
| $782K | 0.02% |
47,329
-1,457
| -3% | -$24.1K |
|
|
WLL
947
DELISTED
Whiting Petroleum Corporation
WLL
| $780K | 0.02% |
43
-1
| -2% | -$18.1K |
|
948
Geospace Technologies
GEOS
$212M
| $779K | 0.02% |
9,243
+290
| +3% | +$24.4K |
|
|
BCPC
949
Balchem Corporation
BCPC
$5.17B
| $779K | 0.02% |
15,060
+500
| +3% | +$25.9K |
|
|
HPY
950
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $779K | 0.02% |
19,600
+470
| +2% | +$18.7K |
|