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 | |
|---|---|---|---|---|---|---|
1001
Leidos
LDOS
$23.8B
| $735K | 0.02% |
16,143
-11,593
| -42% | -$528K |
|
|
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
| $734K | 0.02% |
18,274
+510
| +3% | +$20.5K |
|
|
HF
1003
DELISTED
HFF Inc.
HF
| $734K | 0.02% |
31,234
+42
| +0.1% | +$987 |
|
1004
Watts Water Technologies
WTS
$9.47B
| $733K | 0.02% |
13,002
+550
| +4% | +$31K |
|
1005
Avista
AVA
$2.96B
| $731K | 0.02% |
27,703
+930
| +3% | +$24.5K |
|
1006
Brady Corp
BRC
$3.76B
| $731K | 0.02% |
23,953
+520
| +2% | +$15.9K |
|
1007
Hope Bancorp
HOPE
$1.43B
| $731K | 0.02% |
53,188
+1,230
| +2% | +$16.9K |
|
1008
Carnival PLC
CUK
$38.7B
| $730K | 0.02% |
21,539
+3,880
| +22% | +$132K |
|
1009
Encore Capital Group
ECPG
$1.02B
| $728K | 0.02% |
15,904
+870
| +6% | +$39.8K |
|
1010
Helen of Troy
HELE
$567M
| $728K | 0.02% |
16,451
+510
| +3% | +$22.6K |
|
1011
Pinnacle Financial Partners
PNFP
$7.59B
| $728K | 0.02% |
24,405
+380
| +2% | +$11.3K |
|
|
CIE
1012
DELISTED
Cobalt International Energy, Inc
CIE
| $728K | 0.02% |
1,952
+468
| +32% | +$175K |
|
1013
AptarGroup
ATR
$9.03B
| $727K | 0.02% |
12,089
+280
| +2% | +$16.8K |
|
|
SLXP
1014
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $726K | 0.02% |
10,854
-20,200
| -65% | -$1.35M |
|
1015
Pitney Bowes
PBI
$1.97B
| $725K | 0.02% |
39,865
-241
| -0.6% | -$4.38K |
|
|
CRZO
1016
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $723K | 0.02% |
19,391
+790
| +4% | +$29.5K |
|
1017
Gentex
GNTX
$6.24B
| $722K | 0.02% |
56,456
+1,240
| +2% | +$15.9K |
|
1018
Plexus
PLXS
$3.8B
| $722K | 0.02% |
19,430
+60
| +0.3% | +$2.23K |
|
|
PL
1019
DELISTED
PROTECTIVE LIFE CORP
PL
| $721K | 0.02% |
16,950
-300
| -2% | -$12.8K |
|
1020
HUB Group
HUBG
$2.3B
| $720K | 0.02% |
36,690
+1,020
| +3% | +$20K |
|
1021
RLI Corp
RLI
$6.15B
| $719K | 0.02% |
32,876
+1,280
| +4% | +$28K |
|
|
LPT
1022
DELISTED
Liberty Property Trust
LPT
| $719K | 0.02% |
20,209
+940
| +5% | +$33.4K |
|
1023
Papa John's
PZZA
$1.64B
| $718K | 0.02% |
20,538
+220
| +1% | +$7.69K |
|
1024
Unifirst Corp
UNF
$3.27B
| $717K | 0.02% |
6,864
+710
| +12% | +$74.2K |
|
|
COHR
1025
DELISTED
Coherent Inc
COHR
| $714K | 0.02% |
11,643
+300
| +3% | +$18.4K |
|