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 | |
|---|---|---|---|---|---|---|
1401
Bank of Hawaii
BOH
$2.72B
| $437K | 0.01% |
8,021
+570
| +8% | +$31.1K |
|
1402
Insperity
NSP
$2.03B
| $437K | 0.01% |
23,230
+660
| +3% | +$12.4K |
|
1403
Apogee Enterprises
APOG
$925M
| $436K | 0.01% |
14,704
+420
| +3% | +$12.5K |
|
1404
Landstar System
LSTR
$4.57B
| $436K | 0.01% |
7,783
+250
| +3% | +$14K |
|
|
DEL
1405
DELISTED
Deltic Timber
DEL
| $436K | 0.01% |
6,689
+80
| +1% | +$5.22K |
|
1406
Quanex
NX
$685M
| $435K | 0.01% |
23,084
+530
| +2% | +$9.99K |
|
1407
United Fire Group
UFCS
$802M
| $434K | 0.01% |
14,249
-170
| -1% | -$5.18K |
|
1408
John Wiley & Sons Class A
WLY
$2.23B
| $434K | 0.01% |
9,096
+220
| +2% | +$10.5K |
|
|
CNL
1409
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $434K | 0.01% |
9,678
+170
| +2% | +$7.62K |
|
1410
Woodward
WWD
$14.3B
| $433K | 0.01% |
10,609
+250
| +2% | +$10.2K |
|
|
SIRO
1411
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $431K | 0.01% |
6,438
-540
| -8% | -$36.2K |
|
|
AOL
1412
DELISTED
AOL INC COMMON STOCK
AOL
| $431K | 0.01% |
12,470
+430
| +4% | +$14.9K |
|
1413
ServiceNow
NOW
$194B
| $430K | 0.01% |
+8,276
| New | +$430K |
|
|
PAY
1414
DELISTED
Verifone Systems Inc
PAY
| $429K | 0.01% |
18,764
+1,090
| +6% | +$24.9K |
|
|
FSP
1415
Franklin Street Properties
FSP
$175M
| $428K | 0.01% |
33,569
+1,220
| +4% | +$15.6K |
|
|
ITC
1416
DELISTED
ITC HOLDINGS CORP
ITC
| $428K | 0.01% |
13,695
+2,550
| +23% | +$79.7K |
|
1417
Federated Hermes
FHI
$4.16B
| $427K | 0.01% |
15,719
+1,270
| +9% | +$34.5K |
|
1418
Douglas Emmett
DEI
$2.82B
| $425K | 0.01% |
18,114
-120
| -0.7% | -$2.82K |
|
|
ATMI
1419
DELISTED
A T M I INC
ATMI
| $424K | 0.01% |
15,984
+370
| +2% | +$9.82K |
|
|
HMA
1420
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $423K | 0.01% |
33,077
+3,480
| +12% | +$44.5K |
|
1421
Community Health Systems
CYH
$418M
| $421K | 0.01% |
12,263
+871
| +8% | +$29.9K |
|
1422
First Financial Bancorp
FFBC
$2.47B
| $421K | 0.01% |
27,736
+780
| +3% | +$11.8K |
|
1423
Interactive Brokers
IBKR
$28.3B
| $421K | 0.01% |
89,724
+2,360
| +3% | +$11.1K |
|
|
HRC
1424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $421K | 0.01% |
11,741
+290
| +3% | +$10.4K |
|
1425
Fulton Financial
FULT
$3.51B
| $420K | 0.01% |
35,984
-470
| -1% | -$5.49K |
|