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 | |
|---|---|---|---|---|---|---|
|
XOXO
1526
DELISTED
Xo Group Inc
XOXO
| $363K | 0.01% |
28,083
+390
| +1% | +$5.04K |
|
|
UFS
1527
DELISTED
DOMTAR CORPORATION (New)
UFS
| $363K | 0.01% |
9,136
+1,010
| +12% | +$40.1K |
|
1528
Employers Holdings
EIG
$982M
| $362K | 0.01% |
12,160
+440
| +4% | +$13.1K |
|
1529
TETRA Technologies
TTI
$640M
| $362K | 0.01% |
28,918
-10,160
| -26% | -$127K |
|
|
WIBC
1530
DELISTED
WILSHIRE BANCORP INC
WIBC
| $362K | 0.01% |
44,309
+930
| +2% | +$7.6K |
|
|
SKS
1531
DELISTED
SAKS INCORPORATED
SKS
| $361K | 0.01% |
22,619
-950
| -4% | -$15.2K |
|
|
ESI
1532
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $360K | 0.01% |
11,611
-205
| -2% | -$6.36K |
|
1533
Kinross Gold
KGC
$28B
| $359K | 0.01% |
71,078
+820
| +1% | +$4.14K |
|
1534
LiveRamp
RAMP
$1.74B
| $359K | 0.01% |
12,649
+220
| +2% | +$6.24K |
|
|
DBD
1535
DELISTED
Diebold Nixdorf Incorporated
DBD
| $359K | 0.01% |
12,212
+450
| +4% | +$13.2K |
|
|
SD
1536
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $359K | 0.01% |
61,199
-303
| -0.5% | -$1.78K |
|
|
DRIV
1537
DELISTED
DIGITAL RIVER INC.
DRIV
| $359K | 0.01% |
20,085
+500
| +3% | +$8.94K |
|
1538
Cal-Maine
CALM
$5.31B
| $358K | 0.01% |
14,906
+580
| +4% | +$13.9K |
|
|
TIVO
1539
DELISTED
Tivo Inc
TIVO
| $358K | 0.01% |
18,699
+410
| +2% | +$7.85K |
|
1540
Banco Santander Chile
BSAC
$12.2B
| $357K | 0.01% |
13,562
-2,810
| -17% | -$74K |
|
|
ESL
1541
DELISTED
Esterline Technologies
ESL
| $357K | 0.01% |
4,467
+170
| +4% | +$13.6K |
|
|
CYNO
1542
DELISTED
Cynosure, Inc. Class A
CYNO
| $355K | 0.01% |
15,564
+660
| +4% | +$15.1K |
|
1543
DHI Group
DHX
$143M
| $354K | 0.01% |
41,596
+720
| +2% | +$6.13K |
|
1544
E.W. Scripps
SSP
$246M
| $354K | 0.01% |
21,735
-722
| -3% | -$11.8K |
|
|
ANN
1545
DELISTED
ANN INC
ANN
| $354K | 0.01% |
9,767
+90
| +0.9% | +$3.26K |
|
1546
Deckers Outdoor
DECK
$16.9B
| $353K | 0.01% |
32,124
+1,260
| +4% | +$13.8K |
|
|
DWA
1547
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $353K | 0.01% |
12,388
+130
| +1% | +$3.7K |
|
|
CNVR
1548
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $353K | 0.01% |
16,930
+190
| +1% | +$3.96K |
|
|
LCC
1549
DELISTED
US AIRWAYS GROUP INC.
LCC
| $353K | 0.01% |
18,593
-200
| -1% | -$3.8K |
|
1550
Cato Corp
CATO
$89.6M
| $352K | 0.01% |
12,594
+190
| +2% | +$5.31K |
|