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 | |
|---|---|---|---|---|---|---|
1151
Teck Resources
TECK
$20.4B
| $589K | 0.01% |
21,927
+531
| +2% | +$14.3K |
|
|
WCG
1152
DELISTED
Wellcare Health Plans, Inc.
WCG
| $589K | 0.01% |
8,449
+120
| +1% | +$8.37K |
|
|
ASNA
1153
DELISTED
Ascena Retail Group, Inc.
ASNA
| $589K | 0.01% |
1,477
+59
| +4% | +$23.5K |
|
|
HNT
1154
DELISTED
HEALTH NET INC
HNT
| $589K | 0.01% |
18,565
-380
| -2% | -$12.1K |
|
1155
J&J Snack Foods
JJSF
$2.08B
| $587K | 0.01% |
7,270
+130
| +2% | +$10.5K |
|
|
TGI
1156
DELISTED
Triumph Group
TGI
| $586K | 0.01% |
8,339
+570
| +7% | +$40.1K |
|
1157
Tennant Co
TNC
$1.5B
| $586K | 0.01% |
9,446
+230
| +2% | +$14.3K |
|
|
ACC
1158
DELISTED
American Campus Communities, Inc.
ACC
| $585K | 0.01% |
17,131
+630
| +4% | +$21.5K |
|
|
FMBI
1159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $585K | 0.01% |
38,801
+840
| +2% | +$12.7K |
|
|
ZQK
1160
DELISTED
QUICKSILVER,INC.
ZQK
| $585K | 0.01% |
83,170
-1,020
| -1% | -$7.17K |
|
1161
Ares Capital
ARCC
$15.8B
| $584K | 0.01% |
33,756
-238
| -0.7% | -$4.12K |
|
1162
Kaiser Aluminum
KALU
$1.22B
| $584K | 0.01% |
8,202
+260
| +3% | +$18.5K |
|
1163
Quaker Houghton
KWR
$2.42B
| $584K | 0.01% |
7,998
+120
| +2% | +$8.76K |
|
1164
Valmont Industries
VMI
$7.45B
| $584K | 0.01% |
4,205
+1,030
| +32% | +$143K |
|
1165
Standex International
SXI
$2.44B
| $583K | 0.01% |
9,808
-10
| -0.1% | -$594 |
|
1166
Oxford Industries
OXM
$604M
| $582K | 0.01% |
8,563
+190
| +2% | +$12.9K |
|
1167
Integer Holdings
ITGR
$3.59B
| $581K | 0.01% |
18,717
+570
| +3% | +$17.7K |
|
|
ATML
1168
DELISTED
ATMEL CORP
ATML
| $581K | 0.01% |
78,125
+260
| +0.3% | +$1.93K |
|
1169
Spire
SR
$4.5B
| $579K | 0.01% |
12,868
+980
| +8% | +$44.1K |
|
1170
Jones Lang LaSalle
JLL
$14.6B
| $577K | 0.01% |
6,606
+610
| +10% | +$53.3K |
|
|
NUAN
1171
DELISTED
Nuance Communications, Inc.
NUAN
| $577K | 0.01% |
35,655
+866
| +2% | +$14K |
|
|
CLGX
1172
DELISTED
Corelogic, Inc.
CLGX
| $577K | 0.01% |
21,324
+55
| +0.3% | +$1.49K |
|
|
PEI
1173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $577K | 0.01% |
2,059
+95
| +5% | +$26.6K |
|
|
QIHU
1174
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $577K | 0.01% |
+6,940
| New | +$577K |
|
|
SLH
1175
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $576K | 0.01% |
10,901
+370
| +4% | +$19.6K |
|