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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$16.8B
| $777K | 0.02% |
11,057
+370
| +3% | +$26K |
|
952
Mueller Industries
MLI
$10.9B
| $777K | 0.02% |
55,864
+1,800
| +3% | +$25K |
|
953
ABM Industries
ABM
$2.87B
| $776K | 0.02% |
29,157
+810
| +3% | +$21.6K |
|
954
AAR Corp
AIR
$2.71B
| $776K | 0.02% |
28,408
-320
| -1% | -$8.74K |
|
|
CYBX
955
DELISTED
CYBERONICS INC
CYBX
| $776K | 0.02% |
15,288
+330
| +2% | +$16.8K |
|
956
Raymond James Financial
RJF
$34.1B
| $775K | 0.02% |
27,891
+810
| +3% | +$22.5K |
|
|
WDR
957
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $775K | 0.02% |
15,058
+400
| +3% | +$20.6K |
|
|
MW
958
DELISTED
THE MENS WAREHOUSE INC
MW
| $775K | 0.02% |
22,748
+490
| +2% | +$16.7K |
|
959
Terex
TEX
$3.49B
| $773K | 0.02% |
23,017
+90
| +0.4% | +$3.02K |
|
960
Buckle
BKE
$3.15B
| $772K | 0.02% |
14,629
+440
| +3% | +$23.2K |
|
|
NPBC
961
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $772K | 0.02% |
76,791
+1,640
| +2% | +$16.5K |
|
|
TEG
962
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $772K | 0.02% |
13,807
-473
| -3% | -$26.4K |
|
963
Kirby Corp
KEX
$4.91B
| $771K | 0.02% |
8,908
+490
| +6% | +$42.4K |
|
964
Atmos Energy
ATO
$26.7B
| $768K | 0.02% |
18,029
+170
| +1% | +$7.24K |
|
965
Lithia Motors
LAD
$8.82B
| $768K | 0.02% |
10,524
+380
| +4% | +$27.7K |
|
966
United Therapeutics
UTHR
$18.3B
| $767K | 0.02% |
9,727
+160
| +2% | +$12.6K |
|
|
VSI
967
DELISTED
Vitamin Shoppe Inc.
VSI
| $766K | 0.02% |
17,519
+440
| +3% | +$19.2K |
|
|
DRE
968
DELISTED
Duke Realty Corp.
DRE
| $765K | 0.02% |
49,524
+2,080
| +4% | +$32.1K |
|
969
NETGEAR
NTGR
$842M
| $764K | 0.02% |
24,751
+420
| +2% | +$13K |
|
970
Herc Holdings
HRI
$4.29B
| $763K | 0.02% |
11,470
+933
| +9% | +$62.1K |
|
971
SunCoke Energy
SXC
$658M
| $763K | 0.02% |
44,880
+864
| +2% | +$14.7K |
|
972
Tetra Tech
TTEK
$9.51B
| $763K | 0.02% |
147,265
+4,350
| +3% | +$22.5K |
|
973
Regency Centers
REG
$13.1B
| $762K | 0.02% |
15,761
+580
| +4% | +$28K |
|
|
QEP
974
DELISTED
QEP RESOURCES, INC.
QEP
| $761K | 0.02% |
27,492
-1,073
| -4% | -$29.7K |
|
|
MBFI
975
DELISTED
MB Financial Corp
MBFI
| $761K | 0.02% |
26,989
+2,040
| +8% | +$57.5K |
|