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 | |
|---|---|---|---|---|---|---|
|
IGTE
1201
DELISTED
IGATE CORPORATION
IGTE
| $552K | 0.01% |
19,887
+890
| +5% | +$24.7K |
|
1202
NETSCOUT
NTCT
$1.8B
| $551K | 0.01% |
21,600
+440
| +2% | +$11.2K |
|
1203
Royal Gold
RGLD
$12.3B
| $551K | 0.01% |
11,330
+580
| +5% | +$28.2K |
|
|
LVLT
1204
DELISTED
Level 3 Communications Inc
LVLT
| $551K | 0.01% |
20,660
-121
| -0.6% | -$3.23K |
|
1205
Movado Group
MOV
$426M
| $550K | 0.01% |
12,580
+210
| +2% | +$9.18K |
|
1206
Clearwater Paper
CLW
$342M
| $549K | 0.01% |
11,488
+380
| +3% | +$18.2K |
|
|
S
1207
DELISTED
Sprint Corporation
S
| $548K | 0.01% |
+88,058
| New | +$548K |
|
1208
AngloGold Ashanti
AU
$33.1B
| $547K | 0.01% |
41,157
-3,480
| -8% | -$46.3K |
|
1209
Molina Healthcare
MOH
$9.71B
| $547K | 0.01% |
15,362
+255
| +2% | +$9.08K |
|
1210
Teleflex
TFX
$5.76B
| $547K | 0.01% |
6,646
+390
| +6% | +$32.1K |
|
|
TYC
1211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $547K | 0.01% |
14,921
-57,901
| -80% | -$2.12M |
|
1212
CVB Financial
CVBF
$2.8B
| $546K | 0.01% |
40,382
+1,310
| +3% | +$17.7K |
|
1213
First Commonwealth Financial
FCF
$1.84B
| $546K | 0.01% |
71,999
+1,210
| +2% | +$9.18K |
|
1214
PTC
PTC
$24.8B
| $546K | 0.01% |
19,198
+500
| +3% | +$14.2K |
|
|
TYPE
1215
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $546K | 0.01% |
19,053
+770
| +4% | +$22.1K |
|
|
WBC
1216
DELISTED
WABCO HOLDINGS INC.
WBC
| $545K | 0.01% |
6,467
-430
| -6% | -$36.2K |
|
|
GWR
1217
DELISTED
Genesee & Wyoming Inc.
GWR
| $545K | 0.01% |
5,866
+1,420
| +32% | +$132K |
|
1218
Skechers
SKX
$9.5B
| $544K | 0.01% |
52,479
+1,320
| +3% | +$13.7K |
|
1219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $543K | 0.01% |
9,443
-1,330
| -12% | -$76.5K |
|
1220
Owens Corning
OC
$13.2B
| $542K | 0.01% |
14,273
-270
| -2% | -$10.3K |
|
|
TBI
1221
Trueblue
TBI
$171M
| $542K | 0.01% |
22,583
+610
| +3% | +$14.6K |
|
1222
Coherent
COHR
$16.1B
| $541K | 0.01% |
28,758
+630
| +2% | +$11.9K |
|
1223
Liquidity Services
LQDT
$845M
| $541K | 0.01% |
16,160
+280
| +2% | +$9.37K |
|
1224
Bio-Techne
TECH
$7.93B
| $541K | 0.01% |
27,024
-172,648
| -86% | -$3.46M |
|
|
CVC
1225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $541K | 0.01% |
32,139
-2,480
| -7% | -$41.7K |
|