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 | |
|---|---|---|---|---|---|---|
1051
Winnebago Industries
WGO
$988M
| $690K | 0.02% |
26,570
-20
| -0.1% | -$519 |
|
1052
Telephone and Data Systems
TDS
$4.53B
| $689K | 0.02% |
23,319
+56
| +0.2% | +$1.66K |
|
|
GTAT
1053
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $686K | 0.02% |
80,589
+1,770
| +2% | +$15.1K |
|
|
SBNY
1054
DELISTED
Signature Bank
SBNY
| $683K | 0.02% |
7,461
+540
| +8% | +$49.4K |
|
|
BRE
1055
DELISTED
BRE PROPERTIES INC CL A
BRE
| $681K | 0.02% |
13,408
+540
| +4% | +$27.4K |
|
|
ORB
1056
DELISTED
ORBITAL SCIENCES CORP
ORB
| $680K | 0.02% |
32,110
+770
| +2% | +$16.3K |
|
1057
Trip.com Group
TCOM
$48.9B
| $678K | 0.02% |
+23,220
| New | +$678K |
|
1058
Acadia Realty Trust
AKR
$2.59B
| $677K | 0.02% |
27,417
+1,490
| +6% | +$36.8K |
|
1059
Ryanair
RYAAY
$31.7B
| $677K | 0.02% |
33,172
+1,463
| +5% | +$29.9K |
|
|
FLIR
1060
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $676K | 0.02% |
21,543
-767
| -3% | -$24.1K |
|
1061
LCI Industries
LCII
$2.52B
| $674K | 0.02% |
14,792
+310
| +2% | +$14.1K |
|
1062
Herbalife
HLF
$964M
| $671K | 0.02% |
19,224
-5,680
| -23% | -$198K |
|
|
PNRA
1063
DELISTED
Panera Bread Co
PNRA
| $670K | 0.02% |
4,227
-2,923
| -41% | -$463K |
|
|
ONIT
1064
Onity Group Inc.
ONIT
$366M
| $670K | 0.02% |
801
+49
| +7% | +$41K |
|
|
CHS
1065
DELISTED
Chicos FAS, Inc.
CHS
| $670K | 0.02% |
40,202
+310
| +0.8% | +$5.17K |
|
1066
ArcBest
ARCB
$1.67B
| $669K | 0.02% |
26,060
-510
| -2% | -$13.1K |
|
1067
AZZ Inc
AZZ
$3.59B
| $667K | 0.02% |
15,939
+250
| +2% | +$10.5K |
|
1068
Enpro
NPO
$4.77B
| $667K | 0.02% |
11,080
+530
| +5% | +$31.9K |
|
1069
Nu Skin
NUS
$579M
| $666K | 0.02% |
6,955
+260
| +4% | +$24.9K |
|
1070
Credicorp
BAP
$21.2B
| $665K | 0.02% |
5,377
-301
| -5% | -$37.2K |
|
1071
Sabra Healthcare REIT
SBRA
$4.59B
| $664K | 0.02% |
28,854
+540
| +2% | +$12.4K |
|
|
SPLK
1072
DELISTED
Splunk Inc
SPLK
| $664K | 0.02% |
+11,061
| New | +$664K |
|
1073
iRobot
IRBT
$114M
| $659K | 0.02% |
17,506
+480
| +3% | +$18.1K |
|
1074
Cadence Design Systems
CDNS
$96.7B
| $659K | 0.02% |
48,801
+2,010
| +4% | +$27.1K |
|
1075
Horace Mann Educators
HMN
$1.94B
| $659K | 0.02% |
23,205
-190
| -0.8% | -$5.4K |
|