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 | |
|---|---|---|---|---|---|---|
|
BRLI
1226
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $540K | 0.01% |
18,066
+260
| +1% | +$7.77K |
|
|
COR
1227
DELISTED
Coresite Realty Corporation
COR
| $537K | 0.01% |
15,816
+880
| +6% | +$29.9K |
|
|
BPFH
1228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $537K | 0.01% |
48,400
+1,160
| +2% | +$12.9K |
|
1229
Commerce Bancshares
CBSH
$8.02B
| $536K | 0.01% |
21,958
+1,124
| +5% | +$27.4K |
|
1230
World Kinect Corp
WKC
$1.44B
| $536K | 0.01% |
14,357
-10
| -0.1% | -$373 |
|
1231
Ciena
CIEN
$18.7B
| $535K | 0.01% |
21,388
-58
| -0.3% | -$1.45K |
|
1232
Tidewater
TDW
$2.94B
| $534K | 0.01% |
279
+6
| +2% | +$11.5K |
|
1233
Northern Oil and Gas
NOG
$2.51B
| $533K | 0.01% |
3,694
+108
| +3% | +$15.6K |
|
1234
Synchronoss Technologies
SNCR
$66.8M
| $533K | 0.01% |
1,557
+59
| +4% | +$20.2K |
|
|
GK
1235
DELISTED
G&K Services Inc
GK
| $533K | 0.01% |
8,829
+3,100
| +54% | +$187K |
|
1236
ICU Medical
ICUI
$3.33B
| $532K | 0.01% |
7,838
+230
| +3% | +$15.6K |
|
|
LTXB
1237
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $532K | 0.01% |
25,714
+600
| +2% | +$12.4K |
|
|
VVC
1238
DELISTED
Vectren Corporation
VVC
| $531K | 0.01% |
15,919
+270
| +2% | +$9.01K |
|
|
MTSC
1239
DELISTED
MTS Systems Corp
MTSC
| $531K | 0.01% |
8,246
+230
| +3% | +$14.8K |
|
1240
Clean Harbors
CLH
$12.8B
| $529K | 0.01% |
9,023
+370
| +4% | +$21.7K |
|
1241
World Acceptance Corp
WRLD
$923M
| $529K | 0.01% |
5,886
+560
| +11% | +$50.3K |
|
|
EPAY
1242
DELISTED
Bottomline Technologies Inc
EPAY
| $528K | 0.01% |
18,929
+410
| +2% | +$11.4K |
|
|
CCC
1243
DELISTED
Calgon Carbon Corp
CCC
| $528K | 0.01% |
27,778
+810
| +3% | +$15.4K |
|
|
CNW
1244
DELISTED
CON-WAY INC.
CNW
| $528K | 0.01% |
12,264
| – | – |
|
|
ROC
1245
DELISTED
ROCKWOOD HLDGS INC
ROC
| $528K | 0.01% |
7,895
+410
| +5% | +$27.4K |
|
1246
Owens & Minor
OMI
$423M
| $526K | 0.01% |
15,196
+560
| +4% | +$19.4K |
|
|
SONC
1247
DELISTED
Sonic Corp
SONC
| $526K | 0.01% |
29,658
+550
| +2% | +$9.76K |
|
|
ILG
1248
DELISTED
ILG, Inc Common Stock
ILG
| $526K | 0.01% |
22,258
+500
| +2% | +$11.8K |
|
|
SGEN
1249
DELISTED
Seagen Inc. Common Stock
SGEN
| $525K | 0.01% |
11,981
+1,120
| +10% | +$49.1K |
|
|
ORIT
1250
DELISTED
Oritani Financial Corp. New
ORIT
| $525K | 0.01% |
31,884
+570
| +2% | +$9.39K |
|