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 | |
|---|---|---|---|---|---|---|
1476
Adtalem Global Education
ATGE
$4.79B
| $390K | 0.01% |
12,755
+160
| +1% | +$4.89K |
|
1477
The Ensign Group
ENSG
$9.59B
| $390K | 0.01% |
37,132
+431
| +1% | +$4.53K |
|
1478
Visteon
VC
$3.42B
| $390K | 0.01% |
5,157
-170
| -3% | -$12.9K |
|
1479
ACI Worldwide
ACIW
$5.17B
| $389K | 0.01% |
21,594
+690
| +3% | +$12.4K |
|
|
HW
1480
DELISTED
Headwaters Inc
HW
| $389K | 0.01% |
43,275
+1,100
| +3% | +$9.89K |
|
1481
Standard Motor Products
SMP
$874M
| $387K | 0.01% |
12,023
+100
| +0.8% | +$3.22K |
|
1482
Cheesecake Factory
CAKE
$2.92B
| $386K | 0.01% |
8,777
+320
| +4% | +$14.1K |
|
1483
Comfort Systems
FIX
$26.5B
| $386K | 0.01% |
22,966
+600
| +3% | +$10.1K |
|
|
ARIA
1484
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $386K | 0.01% |
20,988
+120
| +0.6% | +$2.21K |
|
1485
Dana Inc
DAN
$2.73B
| $384K | 0.01% |
16,832
-180
| -1% | -$4.11K |
|
|
IPCC
1486
DELISTED
Infinity Property & Casualty C
IPCC
| $384K | 0.01% |
5,941
+150
| +3% | +$9.7K |
|
|
CVG
1487
DELISTED
Convergys
CVG
| $383K | 0.01% |
20,416
+710
| +4% | +$13.3K |
|
|
MGAM
1488
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $382K | 0.01% |
11,057
+680
| +7% | +$23.5K |
|
|
CIM
1489
Chimera Investment
CIM
$1.17B
| $381K | 0.01% |
8,348
-11
| -0.1% | -$502 |
|
1490
Heartland Express
HTLD
$656M
| $381K | 0.01% |
26,833
+550
| +2% | +$7.81K |
|
1491
PENN Entertainment
PENN
$2.93B
| $381K | 0.01% |
30,439
-531
| -2% | -$6.65K |
|
|
QLGC
1492
DELISTED
QLOGIC CORP
QLGC
| $381K | 0.01% |
34,787
+17,480
| +101% | +$191K |
|
|
DST
1493
DELISTED
DST Systems Inc.
DST
| $381K | 0.01% |
10,102
+320
| +3% | +$12.1K |
|
1494
Azenta
AZTA
$1.34B
| $379K | 0.01% |
40,709
+890
| +2% | +$8.29K |
|
1495
Encompass Health
EHC
$12.6B
| $379K | 0.01% |
13,824
-126
| -0.9% | -$3.45K |
|
1496
Titan International
TWI
$546M
| $379K | 0.01% |
25,870
+783
| +3% | +$11.5K |
|
|
ULTI
1497
DELISTED
Ultimate Software Group Inc
ULTI
| $379K | 0.01% |
2,572
+490
| +24% | +$72.2K |
|
|
GOLD
1498
DELISTED
Randgold Resources Ltd
GOLD
| $379K | 0.01% |
5,381
+467
| +10% | +$32.9K |
|
1499
Abercrombie & Fitch
ANF
$4.54B
| $378K | 0.01% |
10,693
-618
| -5% | -$21.8K |
|
1500
Astec Industries
ASTE
$1.06B
| $377K | 0.01% |
10,486
-40
| -0.4% | -$1.44K |
|