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 | |
|---|---|---|---|---|---|---|
1101
Copart
CPRT
$46.9B
| $637K | 0.02% |
160,272
+1,440
| +0.9% | +$5.72K |
|
|
GXP
1102
DELISTED
Great Plains Energy Incorporated
GXP
| $637K | 0.02% |
28,707
+1,090
| +4% | +$24.2K |
|
|
NSR
1103
DELISTED
Neustar Inc
NSR
| $636K | 0.02% |
12,853
+250
| +2% | +$12.4K |
|
1104
Marvell Technology
MRVL
$57.4B
| $635K | 0.02% |
55,230
-5,080
| -8% | -$58.4K |
|
1105
SPDR Gold Trust
GLD
$115B
| $634K | 0.02% |
4,945
+1,000
| +25% | +$128K |
|
1106
Crocs
CROX
$4.42B
| $633K | 0.02% |
46,532
+900
| +2% | +$12.2K |
|
1107
Flowers Foods
FLO
$3.02B
| $633K | 0.02% |
29,511
+977
| +3% | +$21K |
|
1108
Monolithic Power Systems
MPWR
$41B
| $633K | 0.02% |
20,910
+580
| +3% | +$17.6K |
|
|
SFG
1109
DELISTED
STANCORP FINL GRP
SFG
| $631K | 0.02% |
11,464
+300
| +3% | +$16.5K |
|
1110
AXIS Capital
AXS
$7.59B
| $630K | 0.02% |
14,544
+290
| +2% | +$12.6K |
|
1111
Virtus Investment Partners
VRTS
$1.31B
| $629K | 0.02% |
3,869
+398
| +11% | +$64.7K |
|
1112
NatWest
NWG
$58B
| $627K | 0.02% |
50,217
+6,588
| +15% | +$82.3K |
|
1113
Community Bank
CBU
$3.13B
| $623K | 0.02% |
18,259
+650
| +4% | +$22.2K |
|
1114
NNN REIT
NNN
$8.06B
| $622K | 0.02% |
19,545
+840
| +4% | +$26.7K |
|
|
LNCE
1115
DELISTED
Snyders-Lance, Inc.
LNCE
| $621K | 0.02% |
21,542
+740
| +4% | +$21.3K |
|
1116
Forward Air
FWRD
$913M
| $620K | 0.02% |
15,366
+540
| +4% | +$21.8K |
|
|
ALOG
1117
DELISTED
Analogic Corp
ALOG
| $620K | 0.02% |
7,500
+100
| +1% | +$8.27K |
|
|
MAGN
1118
Magnera Corporation
MAGN
$404M
| $619K | 0.01% |
1,758
+61
| +4% | +$21.5K |
|
1119
La-Z-Boy
LZB
$1.43B
| $618K | 0.01% |
27,222
+470
| +2% | +$10.7K |
|
|
FRC
1120
DELISTED
First Republic Bank
FRC
| $615K | 0.01% |
13,182
+120
| +0.9% | +$5.6K |
|
|
XLS
1121
DELISTED
EXELIS INC COM STK
XLS
| $614K | 0.01% |
41,841
-1,424
| -3% | -$20.9K |
|
|
FMER
1122
DELISTED
FIRSTMERIT CORP
FMER
| $613K | 0.01% |
28,213
+2,630
| +10% | +$57.1K |
|
1123
ArcelorMittal
MT
$26.7B
| $612K | 0.01% |
19,594
+2,226
| +13% | +$69.5K |
|
|
EE
1124
DELISTED
El Paso Electric Company
EE
| $612K | 0.01% |
18,337
+480
| +3% | +$16K |
|
|
DNY
1125
DELISTED
DONNELLEY R R & SONS CO
DNY
| $610K | 0.01% |
38,626
+810
| +2% | +$12.8K |
|