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 | |
|---|---|---|---|---|---|---|
|
HCBK
976
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $761K | 0.02% |
84,164
-178
| -0.2% | -$1.61K |
|
977
Benchmark Electronics
BHE
$1.44B
| $760K | 0.02% |
33,186
-280
| -0.8% | -$6.41K |
|
978
Power Integrations
POWI
$2.56B
| $760K | 0.02% |
28,060
+1,200
| +4% | +$32.5K |
|
|
WPX
979
DELISTED
WPX Energy, Inc.
WPX
| $760K | 0.02% |
39,442
-693
| -2% | -$13.4K |
|
|
TRW
980
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $760K | 0.02% |
10,657
+210
| +2% | +$15K |
|
981
Digital Realty Trust
DLR
$59.6B
| $758K | 0.02% |
14,277
+110
| +0.8% | +$5.84K |
|
982
ATI
ATI
$10.5B
| $757K | 0.02% |
24,788
-2,367
| -9% | -$72.3K |
|
|
STR
983
DELISTED
QUESTAR CORP
STR
| $756K | 0.02% |
33,635
+780
| +2% | +$17.5K |
|
984
Lear
LEA
$5.81B
| $754K | 0.02% |
10,540
-60
| -0.6% | -$4.29K |
|
|
FTR
985
DELISTED
Frontier Communications Corp.
FTR
| $753K | 0.02% |
12,012
+5
| +0% | +$313 |
|
|
TLM
986
DELISTED
TALISMAN ENERGY INC
TLM
| $751K | 0.02% |
65,291
+7,410
| +13% | +$85.2K |
|
987
SM Energy
SM
$3.13B
| $749K | 0.02% |
9,707
+510
| +6% | +$39.4K |
|
|
ELN
988
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $746K | 0.02% |
47,856
+3,620
| +8% | +$56.4K |
|
989
Andersons Inc
ANDE
$1.4B
| $745K | 0.02% |
15,984
+405
| +3% | +$18.9K |
|
990
Garmin
GRMN
$46.4B
| $744K | 0.02% |
16,474
-63
| -0.4% | -$2.85K |
|
991
Factset
FDS
$14B
| $743K | 0.02% |
6,808
+800
| +13% | +$87.3K |
|
|
HNGR
992
DELISTED
Hanger Inc.
HNGR
| $741K | 0.02% |
21,955
+700
| +3% | +$23.6K |
|
993
Brown & Brown
BRO
$31.1B
| $740K | 0.02% |
46,090
+1,880
| +4% | +$30.2K |
|
|
WIN
994
DELISTED
Windstream Holdings Inc
WIN
| $739K | 0.02% |
11,807
-125
| -1% | -$7.82K |
|
|
DRC
995
DELISTED
DRESSER-RAND GROUP INC
DRC
| $739K | 0.02% |
11,839
+470
| +4% | +$29.3K |
|
|
GRA
996
DELISTED
W.R. Grace & Co.
GRA
| $739K | 0.02% |
8,457
-250
| -3% | -$21.8K |
|
997
Iron Mountain
IRM
$29.2B
| $738K | 0.02% |
29,546
+87
| +0.3% | +$2.17K |
|
998
Steel Dynamics
STLD
$19.7B
| $737K | 0.02% |
44,058
+800
| +2% | +$13.4K |
|
|
NJ
999
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $737K | 0.02% |
69,668
+5,840
| +9% | +$61.8K |
|
|
WR
1000
DELISTED
Westar Energy Inc
WR
| $737K | 0.02% |
24,055
+960
| +4% | +$29.4K |
|