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 | |
|---|---|---|---|---|---|---|
1301
Caleres
CAL
$532M
| $497K | 0.01% |
21,167
+380
| +2% | +$8.92K |
|
|
NATI
1302
DELISTED
National Instruments Corp
NATI
| $497K | 0.01% |
16,079
+520
| +3% | +$16.1K |
|
1303
IAC Inc
IAC
$2.95B
| $496K | 0.01% |
50,767
-2,406
| -5% | -$23.5K |
|
1304
Wipro
WIT
$29.2B
| $495K | 0.01% |
+257,280
| New | +$495K |
|
1305
Take-Two Interactive
TTWO
$45.5B
| $494K | 0.01% |
27,181
+270
| +1% | +$4.91K |
|
1306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $493K | 0.01% |
4,525
+1,075
| +31% | +$117K |
|
|
NUVA
1307
DELISTED
NuVasive, Inc.
NUVA
| $493K | 0.01% |
20,138
+550
| +3% | +$13.5K |
|
1308
Dycom Industries
DY
$7.49B
| $492K | 0.01% |
17,573
+350
| +2% | +$9.8K |
|
1309
NetEase
NTES
$95B
| $492K | 0.01% |
+33,900
| New | +$492K |
|
|
HME
1310
DELISTED
HOME PROPERTIES, INC
HME
| $491K | 0.01% |
8,503
+530
| +7% | +$30.6K |
|
1311
BWX Technologies
BWXT
$15.5B
| $490K | 0.01% |
20,306
-370
| -2% | -$8.93K |
|
1312
SITE Centers
SITC
$474M
| $490K | 0.01% |
24,219
-192
| -0.8% | -$3.89K |
|
|
CYT
1313
DELISTED
CYTEC INDS INC
CYT
| $490K | 0.01% |
12,056
+80
| +0.7% | +$3.25K |
|
1314
American Eagle Outfitters
AEO
$3.4B
| $489K | 0.01% |
34,955
+960
| +3% | +$13.4K |
|
1315
Chemed
CHE
$6.67B
| $489K | 0.01% |
6,834
+220
| +3% | +$15.7K |
|
|
CIR
1316
DELISTED
CIRCOR International, Inc
CIR
| $488K | 0.01% |
7,848
+320
| +4% | +$19.9K |
|
|
AUY
1317
DELISTED
Yamana Gold, Inc.
AUY
| $488K | 0.01% |
46,879
-3,350
| -7% | -$34.9K |
|
1318
AMC Networks
AMCX
$346M
| $487K | 0.01% |
7,108
+400
| +6% | +$27.4K |
|
1319
TransAlta
TAC
$3.75B
| $487K | 0.01% |
37,552
-340
| -0.9% | -$4.41K |
|
|
OA
1320
DELISTED
Orbital ATK, Inc.
OA
| $487K | 0.01% |
4,988
+80
| +2% | +$7.81K |
|
|
SHFL
1321
DELISTED
SHFL ENTMT INC
SHFL
| $487K | 0.01% |
21,221
+1,120
| +6% | +$25.7K |
|
1322
WD-40
WDFC
$2.88B
| $486K | 0.01% |
7,496
+160
| +2% | +$10.4K |
|
1323
Hexcel
HXL
$4.98B
| $485K | 0.01% |
12,510
+1,010
| +9% | +$39.2K |
|
1324
United Natural Foods
UNFI
$1.8B
| $485K | 0.01% |
7,209
+210
| +3% | +$14.1K |
|
|
AMED
1325
DELISTED
Amedisys
AMED
| $484K | 0.01% |
28,120
-1,010
| -3% | -$17.4K |
|