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 | |
|---|---|---|---|---|---|---|
|
DNB
1126
DELISTED
Dun & Bradstreet
DNB
| $609K | 0.01% |
5,865
+77
| +1% | +$8K |
|
|
ACAT
1127
DELISTED
Arctic Cat Inc
ACAT
| $608K | 0.01% |
10,658
-20
| -0.2% | -$1.14K |
|
|
PRE
1128
DELISTED
PARTNERRE LTD
PRE
| $608K | 0.01% |
6,647
+1,100
| +20% | +$101K |
|
|
CYN
1129
DELISTED
CITY NATIONAL CORPORATION
CYN
| $608K | 0.01% |
9,122
+510
| +6% | +$34K |
|
|
AMSG
1130
DELISTED
Amsurg Corp
AMSG
| $607K | 0.01% |
15,283
+290
| +2% | +$11.5K |
|
1131
Cooper Companies
COO
$13.6B
| $605K | 0.01% |
18,660
+2,640
| +16% | +$85.6K |
|
|
SAFM
1132
DELISTED
Sanderson Farms Inc
SAFM
| $605K | 0.01% |
9,280
+330
| +4% | +$21.5K |
|
1133
Alexandria Real Estate Equities
ARE
$14.3B
| $604K | 0.01% |
9,458
+380
| +4% | +$24.3K |
|
1134
Methode Electronics
MEI
$292M
| $602K | 0.01% |
21,489
+580
| +3% | +$16.2K |
|
1135
Thor Industries
THO
$5.83B
| $602K | 0.01% |
10,365
+70
| +0.7% | +$4.07K |
|
1136
Lamar Advertising Co
LAMR
$12.8B
| $599K | 0.01% |
12,740
+180
| +1% | +$8.46K |
|
1137
Interface
TILE
$1.6B
| $599K | 0.01% |
30,183
+700
| +2% | +$13.9K |
|
|
AAWW
1138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $599K | 0.01% |
13,003
+310
| +2% | +$14.3K |
|
1139
Kennametal
KMT
$1.6B
| $598K | 0.01% |
13,117
-80
| -0.6% | -$3.65K |
|
1140
Middleby
MIDD
$7.03B
| $598K | 0.01% |
+8,583
| New | +$598K |
|
|
AHL
1141
DELISTED
ASPEN Insurance Holding Limited
AHL
| $598K | 0.01% |
16,478
+190
| +1% | +$6.9K |
|
1142
Children's Place
PLCE
$162M
| $597K | 0.01% |
10,322
+230
| +2% | +$13.3K |
|
|
UTEK
1143
DELISTED
Ultratech Inc.
UTEK
| $597K | 0.01% |
19,693
+420
| +2% | +$12.7K |
|
1144
Gildan
GIL
$8.23B
| $596K | 0.01% |
25,666
+3,060
| +14% | +$71.1K |
|
|
FRAN
1145
DELISTED
Francesca's Holdings Corporation
FRAN
| $595K | 0.01% |
2,662
+55
| +2% | +$12.3K |
|
|
CNCO
1146
DELISTED
Cencosud S.A.
CNCO
| $595K | 0.01% |
44,440
-28,870
| -39% | -$387K |
|
1147
LG Display
LPL
$4.36B
| $593K | 0.01% |
49,690
-3,320
| -6% | -$39.6K |
|
1148
Banco de Chile
BCH
$15.2B
| $591K | 0.01% |
21,718
-579
| -3% | -$15.8K |
|
|
MINI
1149
DELISTED
Mobile Mini Inc
MINI
| $591K | 0.01% |
17,350
+590
| +4% | +$20.1K |
|
|
ACAS
1150
DELISTED
American Capital Ltd
ACAS
| $591K | 0.01% |
42,974
-361
| -0.8% | -$4.97K |
|