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 | |
|---|---|---|---|---|---|---|
1501
HEICO
HEI
$44.1B
| $376K | 0.01% |
16,946
-330
| -2% | -$7.32K |
|
|
IVC
1502
DELISTED
Invacare Corporation
IVC
| $376K | 0.01% |
21,762
-140
| -0.6% | -$2.42K |
|
1503
Cadence Bank
CADE
$6.94B
| $375K | 0.01% |
18,823
-170
| -0.9% | -$3.39K |
|
1504
Universal Electronics
UEIC
$62.8M
| $375K | 0.01% |
10,401
-30
| -0.3% | -$1.08K |
|
|
MNTA
1505
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $375K | 0.01% |
26,047
+570
| +2% | +$8.21K |
|
1506
Aaon
AAON
$6.93B
| $374K | 0.01% |
31,644
-14,462
| -31% | -$171K |
|
|
UNT
1507
DELISTED
UNIT Corporation
UNT
| $373K | 0.01% |
8,022
+50
| +0.6% | +$2.33K |
|
|
LGF
1508
DELISTED
Lions Gate Entertainment
LGF
| $373K | 0.01% |
10,653
+810
| +8% | +$28.4K |
|
|
CEC
1509
DELISTED
CEC ENTERTAINMENT INC
CEC
| $373K | 0.01% |
8,134
+210
| +3% | +$9.63K |
|
1510
Avis
CAR
$5.48B
| $372K | 0.01% |
12,887
+960
| +8% | +$27.7K |
|
|
AZPN
1511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $371K | 0.01% |
10,733
-40
| -0.4% | -$1.38K |
|
|
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
| $370K | 0.01% |
9,393
+310
| +3% | +$12.2K |
|
|
CBL
1513
DELISTED
CBL& Associates Properties, Inc.
CBL
| $369K | 0.01% |
19,309
-105
| -0.5% | -$2.01K |
|
|
BGC
1514
DELISTED
General Cable Corporation
BGC
| $369K | 0.01% |
11,616
-720
| -6% | -$22.9K |
|
|
ABV.C
1515
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $368K | 0.01% |
9,510
-1,720
| -15% | -$66.6K |
|
|
FARO
1516
DELISTED
Faro Technologies
FARO
| $367K | 0.01% |
8,714
+260
| +3% | +$11K |
|
1517
Federal Signal
FSS
$7.65B
| $367K | 0.01% |
28,483
+230
| +0.8% | +$2.96K |
|
1518
Matrix Service
MTRX
$339M
| $367K | 0.01% |
18,724
+310
| +2% | +$6.08K |
|
1519
Safety Insurance
SAFT
$1.09B
| $367K | 0.01% |
6,925
+220
| +3% | +$11.7K |
|
1520
ASE Group
ASX
$24.6B
| $366K | 0.01% |
+76,590
| New | +$366K |
|
|
RAD
1521
DELISTED
Rite Aid Corporation
RAD
| $366K | 0.01% |
3,849
| – | – |
|
|
DF
1522
DELISTED
Dean Foods Company
DF
| $366K | 0.01% |
18,964
+1,314
| +7% | +$25.4K |
|
1523
Badger Meter
BMI
$5.23B
| $365K | 0.01% |
15,714
+560
| +4% | +$13K |
|
1524
Comstock Resources
CRK
$4.65B
| $364K | 0.01% |
4,581
+72
| +2% | +$5.72K |
|
|
VRE
1525
Veris Residential
VRE
$1.49B
| $364K | 0.01% |
16,598
+390
| +2% | +$8.55K |
|