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 | |
|---|---|---|---|---|---|---|
|
BMR
1276
DELISTED
BIOMED REALTY TRUST INC
BMR
| $512K | 0.01% |
27,527
+1,340
| +5% | +$24.9K |
|
|
WCRX
1277
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $512K | 0.01% |
22,314
+2,710
| +14% | +$62.2K |
|
|
KNGT
1278
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $512K | 0.01% |
31,016
+890
| +3% | +$14.7K |
|
1279
CoreCivic
CXW
$2.29B
| $511K | 0.01% |
14,780
-6,856
| -32% | -$237K |
|
1280
Korn Ferry
KFY
$3.93B
| $511K | 0.01% |
23,877
+780
| +3% | +$16.7K |
|
1281
Red Robin
RRGB
$122M
| $510K | 0.01% |
7,174
+230
| +3% | +$16.4K |
|
1282
Charles River Laboratories
CRL
$7.86B
| $509K | 0.01% |
11,000
+380
| +4% | +$17.6K |
|
1283
Insight Enterprises
NSIT
$4.07B
| $509K | 0.01% |
26,910
-190
| -0.7% | -$3.59K |
|
1284
HealthStream
HSTM
$866M
| $508K | 0.01% |
13,415
+220
| +2% | +$8.33K |
|
1285
Wendy's
WEN
$1.88B
| $507K | 0.01% |
59,811
+665
| +1% | +$5.64K |
|
1286
Rogers Corp
ROG
$1.52B
| $506K | 0.01% |
8,507
+360
| +4% | +$21.4K |
|
1287
MSC Industrial Direct
MSM
$5.14B
| $505K | 0.01% |
6,207
+300
| +5% | +$24.4K |
|
|
MDVN
1288
DELISTED
MEDIVATION, INC.
MDVN
| $505K | 0.01% |
16,846
| – | – |
|
1289
Northwest Natural Holdings
NWN
$1.73B
| $504K | 0.01% |
12,012
+310
| +3% | +$13K |
|
|
BID
1290
DELISTED
Sotheby's
BID
| $504K | 0.01% |
10,266
+440
| +4% | +$21.6K |
|
1291
Viavi Solutions
VIAV
$2.74B
| $503K | 0.01% |
60,064
-2,176
| -3% | -$18.2K |
|
|
CAA
1292
DELISTED
CalAtlantic Group, Inc.
CAA
| $503K | 0.01% |
12,723
+434
| +4% | +$17.2K |
|
1293
Sally Beauty Holdings
SBH
$1.51B
| $502K | 0.01% |
19,197
-33,342
| -63% | -$872K |
|
1294
Sonic Automotive
SAH
$2.83B
| $501K | 0.01% |
21,041
-10
| -0% | -$238 |
|
1295
Wheaton Precious Metals
WPM
$48.7B
| $501K | 0.01% |
20,242
+140
| +0.7% | +$3.47K |
|
|
KAMN
1296
DELISTED
Kaman Corp
KAMN
| $501K | 0.01% |
13,229
+420
| +3% | +$15.9K |
|
|
VR
1297
DELISTED
Validus Hold Ltd
VR
| $501K | 0.01% |
13,555
-78
| -0.6% | -$2.88K |
|
|
ATW
1298
DELISTED
Atwood Oceanics
ATW
| $501K | 0.01% |
9,104
+350
| +4% | +$19.3K |
|
|
LTM
1299
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $500K | 0.01% |
33,183
-27,110
| -45% | -$408K |
|
1300
Advanced Energy
AEIS
$6.02B
| $498K | 0.01% |
28,461
+870
| +3% | +$15.2K |
|