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 | |
|---|---|---|---|---|---|---|
|
DO
1176
DELISTED
Diamond Offshore Drilling
DO
| $576K | 0.01% |
9,240
-190
| -2% | -$11.8K |
|
1177
SPX Corp
SPXC
$9.29B
| $575K | 0.01% |
26,995
+1,271
| +5% | +$27.1K |
|
|
XXIA
1178
DELISTED
Ixia
XXIA
| $575K | 0.01% |
36,705
+550
| +2% | +$8.62K |
|
1179
TE Connectivity
TEL
$62.2B
| $574K | 0.01% |
11,089
+341
| +3% | +$17.7K |
|
1180
ITT
ITT
$13.6B
| $573K | 0.01% |
15,931
+145
| +0.9% | +$5.22K |
|
1181
Patterson-UTI
PTEN
$2.14B
| $572K | 0.01% |
26,733
+250
| +0.9% | +$5.35K |
|
|
PRFT
1182
DELISTED
Perficient Inc
PRFT
| $572K | 0.01% |
31,143
+160
| +0.5% | +$2.94K |
|
1183
American States Water
AWR
$2.82B
| $571K | 0.01% |
20,728
+1,090
| +6% | +$30K |
|
1184
Cousins Properties
CUZ
$4.91B
| $570K | 0.01% |
19,623
+3,192
| +19% | +$92.7K |
|
1185
FerroAtlántica
GSM
$780M
| $570K | 0.01% |
36,990
+950
| +3% | +$14.6K |
|
1186
Columbia Banking Systems
COLB
$7.84B
| $569K | 0.01% |
23,043
+920
| +4% | +$22.7K |
|
|
FINL
1187
DELISTED
Finish Line
FINL
| $568K | 0.01% |
22,838
-336
| -1% | -$8.36K |
|
1188
CEMIG Preferred Shares
CIG
$5.81B
| $567K | 0.01% |
168,257
-113,169
| -40% | -$381K |
|
|
TCO
1189
DELISTED
Taubman Centers Inc.
TCO
| $567K | 0.01% |
8,430
+620
| +8% | +$41.7K |
|
1190
First American
FAF
$6.93B
| $566K | 0.01% |
23,252
+195
| +0.8% | +$4.75K |
|
|
KDN
1191
DELISTED
KAYDON CORP
KDN
| $566K | 0.01% |
15,927
+420
| +3% | +$14.9K |
|
1192
Eagle Materials
EXP
$7.49B
| $564K | 0.01% |
7,777
+830
| +12% | +$60.2K |
|
1193
Martin Marietta Materials
MLM
$37.2B
| $564K | 0.01% |
5,745
+2,300
| +67% | +$226K |
|
1194
Scansource
SCSC
$948M
| $561K | 0.01% |
16,226
+80
| +0.5% | +$2.77K |
|
1195
Omega Healthcare
OHI
$12.6B
| $559K | 0.01% |
18,702
+1,820
| +11% | +$54.4K |
|
|
DEG
1196
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $559K | 0.01% |
35,460
+2,360
| +7% | +$37.2K |
|
|
ABAX
1197
DELISTED
Abaxis Inc
ABAX
| $558K | 0.01% |
13,255
+310
| +2% | +$13.1K |
|
|
LMNX
1198
DELISTED
Luminex Corp
LMNX
| $555K | 0.01% |
27,770
+430
| +2% | +$8.59K |
|
1199
Anywhere Real Estate
HOUS
$699M
| $553K | 0.01% |
12,860
+8,220
| +177% | +$353K |
|
|
JOSB
1200
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $553K | 0.01% |
12,596
+420
| +3% | +$18.4K |
|