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 | |
|---|---|---|---|---|---|---|
1026
OSI Systems
OSIS
$4.03B
| $713K | 0.02% |
9,580
+240
| +3% | +$17.9K |
|
1027
Royal Caribbean
RCL
$95.1B
| $713K | 0.02% |
18,636
-250
| -1% | -$9.57K |
|
1028
Selective Insurance
SIGI
$4.85B
| $711K | 0.02% |
29,029
-110
| -0.4% | -$2.69K |
|
|
TUES
1029
DELISTED
Tuesday Morning Corp
TUES
| $710K | 0.02% |
46,456
-1,640
| -3% | -$25.1K |
|
1030
Evercore
EVR
$13.3B
| $709K | 0.02% |
+14,404
| New | +$709K |
|
1031
Aecom
ACM
$16.9B
| $708K | 0.02% |
22,644
-410
| -2% | -$12.8K |
|
1032
Cinemark Holdings
CNK
$3.24B
| $708K | 0.02% |
22,307
+730
| +3% | +$23.2K |
|
1033
Expedia Group
EXPE
$27.4B
| $707K | 0.02% |
13,646
+1,239
| +10% | +$64.2K |
|
1034
Cleveland-Cliffs
CLF
$5.83B
| $706K | 0.02% |
34,431
-3,007
| -8% | -$61.7K |
|
1035
Synaptics
SYNA
$2.76B
| $705K | 0.02% |
15,934
+545
| +4% | +$24.1K |
|
|
TIBX
1036
DELISTED
TIBCO SOFTWARE INC
TIBX
| $705K | 0.02% |
27,566
+760
| +3% | +$19.4K |
|
1037
Ryder
R
$7.73B
| $702K | 0.02% |
11,754
-746
| -6% | -$44.6K |
|
|
OMX
1038
DELISTED
OFFICEMAX INCORPORATED
OMX
| $702K | 0.02% |
54,887
-100
| -0.2% | -$1.28K |
|
1039
Genesco
GCO
$365M
| $701K | 0.02% |
10,689
+230
| +2% | +$15.1K |
|
1040
Sonoco
SON
$4.66B
| $701K | 0.02% |
17,994
-30
| -0.2% | -$1.17K |
|
|
OMG
1041
DELISTED
OM GROUP INC.
OMG
| $701K | 0.02% |
20,762
+10
| +0% | +$338 |
|
|
FNFG
1042
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $700K | 0.02% |
67,534
+2,653
| +4% | +$27.5K |
|
|
CMD
1043
DELISTED
Cantel Medical Corporation
CMD
| $698K | 0.02% |
21,915
+433
| +2% | +$13.8K |
|
|
PSB
1044
DELISTED
PS Business Parks, Inc.
PSB
| $697K | 0.02% |
9,335
+360
| +4% | +$26.9K |
|
1045
MKS Inc. Common Stock
MKSI
$7.79B
| $694K | 0.02% |
26,092
+290
| +1% | +$7.71K |
|
1046
Universal Health Services
UHS
$12.1B
| $692K | 0.02% |
9,227
+630
| +7% | +$47.2K |
|
|
SIVB
1047
DELISTED
SVB Financial Group
SIVB
| $692K | 0.02% |
8,017
+890
| +12% | +$76.8K |
|
1048
Carter's
CRI
$1.1B
| $691K | 0.02% |
9,106
+1,070
| +13% | +$81.2K |
|
|
INFA
1049
DELISTED
INFORMATICA CORP
INFA
| $691K | 0.02% |
17,743
+550
| +3% | +$21.4K |
|
1050
Monro
MNRO
$534M
| $690K | 0.02% |
14,871
+465
| +3% | +$21.6K |
|