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 | |
|---|---|---|---|---|---|---|
1551
CNO Financial Group
CNO
$3.8B
| $352K | 0.01% |
24,471
-180
| -0.7% | -$2.59K |
|
1552
Stratasys
SSYS
$834M
| $352K | 0.01% |
3,479
+370
| +12% | +$37.4K |
|
|
TNGO
1553
DELISTED
Tangoe, Inc.
TNGO
| $352K | 0.01% |
14,792
+1,760
| +14% | +$41.9K |
|
|
AHL.PRA.CL
1554
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $352K | 0.01% |
13,700
| – | – |
|
1555
Rollins
ROL
$27.3B
| $351K | 0.01% |
44,746
+3,881
| +9% | +$30.4K |
|
|
UTIW
1556
DELISTED
UTI WORLDWIDE INC
UTIW
| $351K | 0.01% |
23,244
-450
| -2% | -$6.8K |
|
1557
Idacorp
IDA
$6.76B
| $349K | 0.01% |
7,202
+120
| +2% | +$5.82K |
|
1558
Forestar Group
FOR
$1.4B
| $348K | 0.01% |
16,165
+296
| +2% | +$6.37K |
|
1559
Minerals Technologies
MTX
$1.98B
| $348K | 0.01% |
7,046
+440
| +7% | +$21.7K |
|
|
ABMD
1560
DELISTED
Abiomed Inc
ABMD
| $348K | 0.01% |
18,232
+650
| +4% | +$12.4K |
|
1561
Black Hills Corp
BKH
$4.28B
| $347K | 0.01% |
6,969
+290
| +4% | +$14.4K |
|
1562
Watsco
WSO
$15.8B
| $347K | 0.01% |
3,684
+190
| +5% | +$17.9K |
|
|
CEB
1563
DELISTED
CEB Inc.
CEB
| $347K | 0.01% |
4,784
+210
| +5% | +$15.2K |
|
1564
Chart Industries
GTLS
$8.95B
| $346K | 0.01% |
2,812
+240
| +9% | +$29.5K |
|
|
WGL
1565
DELISTED
Wgl Holdings
WGL
| $346K | 0.01% |
8,091
+170
| +2% | +$7.27K |
|
1566
Enviri
NVRI
$959M
| $345K | 0.01% |
13,863
+20
| +0.1% | +$498 |
|
1567
STMicroelectronics
STM
$23B
| $345K | 0.01% |
37,510
+5,270
| +16% | +$48.5K |
|
|
JBTM
1568
JBT Marel Corporation
JBTM
$7.09B
| $345K | 0.01% |
13,861
+260
| +2% | +$6.47K |
|
1569
Deluxe
DLX
$858M
| $344K | 0.01% |
8,247
+70
| +0.9% | +$2.92K |
|
1570
Alnylam Pharmaceuticals
ALNY
$61.5B
| $343K | 0.01% |
+5,351
| New | +$343K |
|
1571
Murphy USA
MUSA
$7.26B
| $342K | 0.01% |
+8,459
| New | +$342K |
|
|
UHT
1572
Universal Health Realty Income Trust
UHT
$569M
| $342K | 0.01% |
8,179
+330
| +4% | +$13.8K |
|
|
LTM
1573
DELISTED
LIFE TIME FITNESS INC
LTM
| $342K | 0.01% |
6,646
+260
| +4% | +$13.4K |
|
|
CSE
1574
DELISTED
CAPITALSOURCE INC
CSE
| $342K | 0.01% |
28,773
-320
| -1% | -$3.8K |
|
|
LOGM
1575
DELISTED
LogMein, Inc.
LOGM
| $340K | 0.01% |
10,939
+240
| +2% | +$7.46K |
|