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 | |
|---|---|---|---|---|---|---|
1251
Crane NXT
CXT
$3.56B
| $524K | 0.01% |
24,477
+892
| +4% | +$19.1K |
|
1252
Jazz Pharmaceuticals
JAZZ
$7.79B
| $523K | 0.01% |
5,682
+1,630
| +40% | +$150K |
|
1253
Global Payments
GPN
$21B
| $522K | 0.01% |
20,454
+920
| +5% | +$23.5K |
|
|
CUB
1254
DELISTED
Cubic Corporation
CUB
| $522K | 0.01% |
9,715
+390
| +4% | +$21K |
|
1255
Associated Banc-Corp
ASB
$4.38B
| $521K | 0.01% |
33,655
+1,060
| +3% | +$16.4K |
|
1256
Brinker International
EAT
$7.07B
| $521K | 0.01% |
12,864
+420
| +3% | +$17K |
|
1257
T-Mobile US
TMUS
$272B
| $521K | 0.01% |
20,078
-225
| -1% | -$5.84K |
|
|
GLF
1258
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $521K | 0.01% |
+10,234
| New | +$521K |
|
1259
Helix Energy Solutions
HLX
$932M
| $520K | 0.01% |
20,478
+560
| +3% | +$14.2K |
|
1260
Kulicke & Soffa
KLIC
$2.03B
| $520K | 0.01% |
45,060
+760
| +2% | +$8.77K |
|
1261
Cabot Corp
CBT
$4.33B
| $519K | 0.01% |
12,141
+240
| +2% | +$10.3K |
|
1262
Comscore
SCOR
$32.2M
| $519K | 0.01% |
895
-1
| -0.1% | -$580 |
|
1263
WaFd
WAFD
$2.49B
| $519K | 0.01% |
25,098
+740
| +3% | +$15.3K |
|
1264
WEX
WEX
$6.04B
| $519K | 0.01% |
5,914
+250
| +4% | +$21.9K |
|
1265
Alkermes
ALKS
$4.57B
| $518K | 0.01% |
15,405
+1,380
| +10% | +$46.4K |
|
1266
Dine Brands
DIN
$372M
| $518K | 0.01% |
7,511
+300
| +4% | +$20.7K |
|
|
IPHS
1267
DELISTED
Innophos Holdings, Inc.
IPHS
| $517K | 0.01% |
9,790
+400
| +4% | +$21.1K |
|
1268
Skywest
SKYW
$4.41B
| $515K | 0.01% |
35,496
-560
| -2% | -$8.13K |
|
|
CAB
1269
DELISTED
Cabela's Inc
CAB
| $515K | 0.01% |
8,177
+720
| +10% | +$45.3K |
|
|
VE
1270
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $515K | 0.01% |
30,107
+1,640
| +6% | +$28.1K |
|
1271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $514K | 0.01% |
5,617
+84
| +2% | +$7.69K |
|
|
MNK
1272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $514K | 0.01% |
+11,657
| New | +$514K |
|
1273
Acuity Brands
AYI
$10.4B
| $512K | 0.01% |
5,564
+410
| +8% | +$37.7K |
|
1274
Enovis
ENOV
$1.81B
| $512K | 0.01% |
5,266
+2,091
| +66% | +$203K |
|
1275
Huntsman Corp
HUN
$1.94B
| $512K | 0.01% |
24,852
-260
| -1% | -$5.36K |
|