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 | |
|---|---|---|---|---|---|---|
1076
Old National Bancorp
ONB
$8.81B
| $658K | 0.02% |
46,351
+1,440
| +3% | +$20.4K |
|
1077
Simpson Manufacturing
SSD
$7.97B
| $657K | 0.02% |
20,160
+460
| +2% | +$15K |
|
|
INVX
1078
Innovex International, Inc.
INVX
$1.15B
| $657K | 0.02% |
5,722
+1,190
| +26% | +$137K |
|
1079
Trinity Industries
TRN
$2.28B
| $656K | 0.02% |
40,187
-333
| -0.8% | -$5.44K |
|
|
SWC
1080
DELISTED
Stillwater Mining Co
SWC
| $656K | 0.02% |
59,627
+1,770
| +3% | +$19.5K |
|
|
SVC
1081
Service Properties Trust
SVC
$469M
| $655K | 0.02% |
23,300
+896
| +4% | +$25.2K |
|
|
MEAS
1082
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $654K | 0.02% |
12,063
+220
| +2% | +$11.9K |
|
1083
Lennox International
LII
$19.9B
| $653K | 0.02% |
8,670
+180
| +2% | +$13.6K |
|
|
TUP
1084
DELISTED
Tupperware Brands Corporation
TUP
| $653K | 0.02% |
7,562
+250
| +3% | +$21.6K |
|
|
ININ
1085
DELISTED
Interactive Intelligence Group, inc.
ININ
| $652K | 0.02% |
10,270
+320
| +3% | +$20.3K |
|
1086
Huntington Ingalls Industries
HII
$10.7B
| $651K | 0.02% |
9,661
+10
| +0.1% | +$674 |
|
|
CSH
1087
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $651K | 0.02% |
31,674
+662
| +2% | +$13.6K |
|
1088
NVR
NVR
$23B
| $649K | 0.02% |
706
+226
| +47% | +$208K |
|
|
MCRS
1089
DELISTED
MICROS SYSTEMS INC
MCRS
| $649K | 0.02% |
13,005
+530
| +4% | +$26.4K |
|
1090
Commault Systems
CVLT
$7.84B
| $648K | 0.02% |
7,371
+620
| +9% | +$54.5K |
|
|
BRSL
1091
Brightstar Lottery PLC
BRSL
$3.13B
| $648K | 0.02% |
34,223
-900
| -3% | -$17K |
|
1092
Hanover Insurance
THG
$6.37B
| $648K | 0.02% |
11,714
-10
| -0.1% | -$553 |
|
1093
Marriott Vacations Worldwide
VAC
$2.64B
| $648K | 0.02% |
14,725
+554
| +4% | +$24.4K |
|
1094
Lindsay Corp
LNN
$1.5B
| $647K | 0.02% |
7,927
+370
| +5% | +$30.2K |
|
|
WAGE
1095
DELISTED
WageWorks, Inc.
WAGE
| $647K | 0.02% |
+12,830
| New | +$647K |
|
|
HSH
1096
DELISTED
HILLSHIRE BRANDS CO
HSH
| $646K | 0.02% |
21,027
+374
| +2% | +$11.5K |
|
1097
Kilroy Realty
KRC
$4.98B
| $644K | 0.02% |
12,898
+420
| +3% | +$21K |
|
1098
Domino's
DPZ
$15.3B
| $643K | 0.02% |
9,457
+1,100
| +13% | +$74.8K |
|
|
TQNT
1099
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $639K | 0.02% |
78,729
+1,170
| +2% | +$9.5K |
|
|
AIV
1100
Aimco
AIV
$1.07B
| $637K | 0.02% |
171,133
+2,102
| +1% | +$7.82K |
|