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 | |
|---|---|---|---|---|---|---|
1351
Incyte
INCY
$16.8B
| $465K | 0.01% |
12,197
+10
| +0.1% | +$381 |
|
|
VOXX
1352
DELISTED
VOXX International Corporation Class A
VOXX
| $464K | 0.01% |
33,879
-1,340
| -4% | -$18.4K |
|
|
AEGN
1353
DELISTED
Aegion Corp
AEGN
| $463K | 0.01% |
19,534
+400
| +2% | +$9.48K |
|
1354
American Vanguard Corp
AVD
$159M
| $461K | 0.01% |
17,111
+250
| +1% | +$6.74K |
|
1355
Hawaiian Electric Industries
HE
$2.1B
| $460K | 0.01% |
18,312
+670
| +4% | +$16.8K |
|
|
DNKN
1356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $460K | 0.01% |
10,168
+690
| +7% | +$31.2K |
|
|
ROSE
1357
DELISTED
ROSETTA RESOURCES INC
ROSE
| $460K | 0.01% |
8,448
+480
| +6% | +$26.1K |
|
1358
CoStar Group
CSGP
$36.9B
| $459K | 0.01% |
27,340
+7,800
| +40% | +$131K |
|
1359
JetBlue
JBLU
$1.89B
| $457K | 0.01% |
68,620
+1,530
| +2% | +$10.2K |
|
1360
Groupon
GRPN
$950M
| $456K | 0.01% |
+2,032
| New | +$456K |
|
|
MDRX
1361
DELISTED
Veradigm Inc. Common Stock
MDRX
| $456K | 0.01% |
30,673
+426
| +1% | +$6.33K |
|
|
MENT
1362
DELISTED
Mentor Graphics Corp
MENT
| $456K | 0.01% |
19,517
+660
| +4% | +$15.4K |
|
1363
Materion
MTRN
$2.36B
| $455K | 0.01% |
14,186
-160
| -1% | -$5.13K |
|
1364
Diodes
DIOD
$2.52B
| $454K | 0.01% |
18,529
+255
| +1% | +$6.25K |
|
1365
Pediatrix Medical
MD
$1.48B
| $454K | 0.01% |
9,036
+460
| +5% | +$23.1K |
|
|
BRCD
1366
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $452K | 0.01% |
56,132
-390
| -0.7% | -$3.14K |
|
1367
Louisiana-Pacific
LPX
$6.81B
| $451K | 0.01% |
25,647
+530
| +2% | +$9.32K |
|
1368
Prosperity Bancshares
PB
$6.44B
| $451K | 0.01% |
7,288
+370
| +5% | +$22.9K |
|
|
PBY
1369
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $451K | 0.01% |
36,200
+690
| +2% | +$8.6K |
|
1370
eHealth
EHTH
$124M
| $450K | 0.01% |
13,944
-90
| -0.6% | -$2.9K |
|
1371
Ionis Pharmaceuticals
IONS
$10.2B
| $450K | 0.01% |
11,977
-100
| -0.8% | -$3.76K |
|
|
AREX
1372
DELISTED
Approach Resources Inc.
AREX
| $450K | 0.01% |
17,131
+500
| +3% | +$13.1K |
|
1373
Provident Financial Services
PFS
$2.61B
| $449K | 0.01% |
27,704
+770
| +3% | +$12.5K |
|
|
CCMP
1374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $449K | 0.01% |
11,659
+340
| +3% | +$13.1K |
|
1375
CONMED
CNMD
$1.67B
| $448K | 0.01% |
13,188
+240
| +2% | +$8.15K |
|