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 | |
|---|---|---|---|---|---|---|
|
IRC
1426
DELISTED
INLAND REAL ESTATE CORP
IRC
| $420K | 0.01% |
41,011
+1,230
| +3% | +$12.6K |
|
1427
American Public Education
APEI
$638M
| $419K | 0.01% |
11,097
+230
| +2% | +$8.68K |
|
1428
Madison Square Garden
MSGS
$5.09B
| $419K | 0.01% |
10,111
-459
| -4% | -$19K |
|
|
PNK
1429
DELISTED
Pinnacle Entertainment Inc.
PNK
| $417K | 0.01% |
16,661
+760
| +5% | +$19K |
|
|
ALU
1430
DELISTED
ALCATEL-LUCENT ADR
ALU
| $417K | 0.01% |
122,987
+11,960
| +11% | +$40.6K |
|
1431
Carpenter Technology
CRS
$12.1B
| $416K | 0.01% |
7,158
+210
| +3% | +$12.2K |
|
1432
Integra LifeSciences
IART
$1.21B
| $415K | 0.01% |
25,238
+783
| +3% | +$12.9K |
|
1433
Omnicell
OMCL
$1.53B
| $415K | 0.01% |
17,546
+710
| +4% | +$16.8K |
|
|
RUE
1434
DELISTED
RUE21 INC COM STK (DE)
RUE
| $415K | 0.01% |
10,294
+130
| +1% | +$5.24K |
|
|
SGI
1435
Somnigroup International Inc.
SGI
$18.1B
| $414K | 0.01% |
37,636
+1,520
| +4% | +$16.7K |
|
|
CPWR
1436
DELISTED
COMPUWARE CORP
CPWR
| $414K | 0.01% |
38,482
+760
| +2% | +$8.18K |
|
1437
RenaissanceRe
RNR
$11.5B
| $412K | 0.01% |
4,546
+510
| +13% | +$46.2K |
|
1438
Steris
STE
$24.9B
| $412K | 0.01% |
9,592
-1,307
| -12% | -$56.1K |
|
1439
Starwood Property Trust
STWD
$7.56B
| $412K | 0.01% |
21,300
+1,413
| +7% | +$27.3K |
|
1440
SpartanNash
SPTN
$898M
| $410K | 0.01% |
18,573
-20
| -0.1% | -$442 |
|
1441
Upbound Group
UPBD
$1.48B
| $410K | 0.01% |
10,750
+180
| +2% | +$6.87K |
|
1442
Zebra Technologies
ZBRA
$16.1B
| $408K | 0.01% |
8,961
+180
| +2% | +$8.2K |
|
1443
Assured Guaranty
AGO
$3.96B
| $407K | 0.01% |
21,683
-570
| -3% | -$10.7K |
|
1444
ON Semiconductor
ON
$20B
| $407K | 0.01% |
55,630
-950
| -2% | -$6.95K |
|
1445
Regal Rexnord
RRX
$9.62B
| $407K | 0.01% |
5,996
+330
| +6% | +$22.4K |
|
1446
Harmonic Inc
HLIT
$1.15B
| $406K | 0.01% |
52,864
+1,360
| +3% | +$10.4K |
|
1447
NBT Bancorp
NBTB
$2.29B
| $406K | 0.01% |
17,682
+773
| +5% | +$17.7K |
|
1448
Vishay Intertechnology
VSH
$2.1B
| $406K | 0.01% |
31,532
+740
| +2% | +$9.53K |
|
|
APOL
1449
DELISTED
Apollo Education Group Inc Class A
APOL
| $406K | 0.01% |
19,532
-4,353
| -18% | -$90.5K |
|
|
HTSI
1450
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $406K | 0.01% |
8,260
+210
| +3% | +$10.3K |
|