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 | |
|---|---|---|---|---|---|---|
1451
Independent Bank
INDB
$3.46B
| $405K | 0.01% |
11,337
+240
| +2% | +$8.57K |
|
1452
Silgan Holdings
SLGN
$4.71B
| $405K | 0.01% |
17,236
+300
| +2% | +$7.05K |
|
|
N
1453
DELISTED
Netsuite Inc
N
| $405K | 0.01% |
3,750
+530
| +16% | +$57.2K |
|
|
ACO
1454
DELISTED
AMCOL INTL CORP
ACO
| $405K | 0.01% |
12,388
+420
| +4% | +$13.7K |
|
1455
DXP Enterprises
DXPE
$1.79B
| $404K | 0.01% |
+5,111
| New | +$404K |
|
1456
Lazard
LAZ
$5.25B
| $404K | 0.01% |
11,210
-60
| -0.5% | -$2.16K |
|
1457
W.P. Carey
WPC
$14.8B
| $404K | 0.01% |
+6,381
| New | +$404K |
|
|
RVBD
1458
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $404K | 0.01% |
27,704
+1,035
| +4% | +$15.1K |
|
|
UBA
1459
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $403K | 0.01% |
20,258
-101,534
| -83% | -$2.02M |
|
1460
Compass Minerals
CMP
$752M
| $402K | 0.01% |
5,265
+190
| +4% | +$14.5K |
|
1461
Kemper
KMPR
$3.32B
| $402K | 0.01% |
11,960
-140
| -1% | -$4.71K |
|
1462
Spirit AeroSystems
SPR
$4.76B
| $401K | 0.01% |
16,562
-260
| -2% | -$6.3K |
|
|
PDM
1463
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $398K | 0.01% |
22,944
-70
| -0.3% | -$1.21K |
|
|
THOR
1464
DELISTED
THORATEC CORPORATION
THOR
| $398K | 0.01% |
10,686
-550
| -5% | -$20.5K |
|
|
BOBE
1465
DELISTED
Bob Evans Farms, Inc.
BOBE
| $398K | 0.01% |
6,949
+100
| +1% | +$5.73K |
|
1466
Ezcorp Inc
EZPW
$1.02B
| $397K | 0.01% |
23,556
+510
| +2% | +$8.6K |
|
|
UPL
1467
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $396K | 0.01% |
19,273
-170
| -0.9% | -$3.49K |
|
1468
ScottsMiracle-Gro
SMG
$3.5B
| $394K | 0.01% |
7,152
+40
| +0.6% | +$2.2K |
|
|
SWI
1469
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $394K | 0.01% |
11,237
+410
| +4% | +$14.4K |
|
|
SYKE
1470
DELISTED
SYKES Enterprises Inc
SYKE
| $393K | 0.01% |
21,945
+560
| +3% | +$10K |
|
|
FRED
1471
DELISTED
Fred's Inc
FRED
| $393K | 0.01% |
25,087
+540
| +2% | +$8.46K |
|
|
STRZA
1472
DELISTED
Starz - Series A
STRZA
| $393K | 0.01% |
13,984
-200
| -1% | -$5.62K |
|
1473
Griffon
GFF
$3.65B
| $392K | 0.01% |
31,242
+410
| +1% | +$5.14K |
|
1474
United Microelectronic
UMC
$17.2B
| $392K | 0.01% |
190,360
+94,880
| +99% | +$195K |
|
1475
Hancock Whitney
HWC
$5.35B
| $391K | 0.01% |
12,468
+285
| +2% | +$8.94K |
|