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 | |
|---|---|---|---|---|---|---|
1326
Exponent
EXPO
$3.58B
| $484K | 0.01% |
26,924
+1,160
| +5% | +$20.9K |
|
|
LPS
1327
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $484K | 0.01% |
14,550
+510
| +4% | +$17K |
|
1328
Tenet Healthcare
THC
$17.1B
| $483K | 0.01% |
11,727
-102
| -0.9% | -$4.2K |
|
1329
Howard Hughes
HHH
$4.85B
| $481K | 0.01% |
4,493
+1,899
| +73% | +$203K |
|
1330
Worthington Enterprises
WOR
$3.26B
| $479K | 0.01% |
22,585
| – | – |
|
1331
Copa Holdings
CPA
$4.82B
| $478K | 0.01% |
3,449
+140
| +4% | +$19.4K |
|
1332
Commercial Metals
CMC
$6.63B
| $477K | 0.01% |
28,131
-430
| -2% | -$7.29K |
|
1333
Semtech
SMTC
$5.29B
| $477K | 0.01% |
15,921
+230
| +1% | +$6.89K |
|
|
BGG
1334
DELISTED
Briggs & Stratton Corp.
BGG
| $477K | 0.01% |
23,701
+230
| +1% | +$4.63K |
|
1335
Albany International
AIN
$1.78B
| $476K | 0.01% |
13,282
+460
| +4% | +$16.5K |
|
|
BIG
1336
DELISTED
Big Lots, Inc.
BIG
| $475K | 0.01% |
12,812
+500
| +4% | +$18.5K |
|
1337
Stepan Co
SCL
$1.12B
| $474K | 0.01% |
8,204
+440
| +6% | +$25.4K |
|
1338
EXL Service
EXLS
$7.13B
| $473K | 0.01% |
83,090
+2,450
| +3% | +$13.9K |
|
|
LXK
1339
DELISTED
Lexmark Intl Inc
LXK
| $473K | 0.01% |
14,338
+10
| +0.1% | +$330 |
|
|
SHLM
1340
DELISTED
Schulman (A.) Inc
SHLM
| $472K | 0.01% |
16,026
+150
| +0.9% | +$4.42K |
|
|
KND
1341
DELISTED
Kindred Healthcare
KND
| $472K | 0.01% |
35,144
-594
| -2% | -$7.98K |
|
1342
Flotek Industries
FTK
$339M
| $471K | 0.01% |
+3,412
| New | +$471K |
|
|
CJES
1343
DELISTED
C&J ENERGY SVCS LTD
CJES
| $471K | 0.01% |
23,476
+880
| +4% | +$17.7K |
|
|
TI
1344
DELISTED
Telecom Italia
TI
| $471K | 0.01% |
57,822
+2,358
| +4% | +$19.2K |
|
1345
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $470K | 0.01% |
+9,338
| New | +$470K |
|
1346
Kelly Services Class A
KELYA
$487M
| $467K | 0.01% |
23,964
-480
| -2% | -$9.35K |
|
1347
NewMarket
NEU
$7.98B
| $467K | 0.01% |
1,622
+698
| +76% | +$201K |
|
|
WOOF
1348
DELISTED
VCA Inc.
WOOF
| $467K | 0.01% |
17,006
+220
| +1% | +$6.04K |
|
1349
Adeia
ADEA
$1.71B
| $465K | 0.01% |
90,803
+2,608
| +3% | +$13.4K |
|
1350
Chord Energy
CHRD
$6B
| $465K | 0.01% |
9,472
+910
| +11% | +$44.7K |
|