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 | |
|---|---|---|---|---|---|---|
|
RSTI
1576
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $340K | 0.01% |
14,032
+310
| +2% | +$7.51K |
|
1577
MidCap Financial Investment
MFIC
$1.17B
| $339K | 0.01% |
13,861
+467
| +3% | +$11.4K |
|
|
TVTY
1578
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $339K | 0.01% |
18,295
+60
| +0.3% | +$1.11K |
|
|
NE
1579
DELISTED
Noble Corporation
NE
| $339K | 0.01% |
10,283
+312
| +3% | +$10.3K |
|
1580
COPT Defense Properties
CDP
$3.45B
| $338K | 0.01% |
14,648
+490
| +3% | +$11.3K |
|
1581
GATX Corp
GATX
$6B
| $338K | 0.01% |
7,104
-40
| -0.6% | -$1.9K |
|
|
FCE.A
1582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $338K | 0.01% |
17,840
-160
| -0.9% | -$3.03K |
|
|
CFNL
1583
DELISTED
Cardinal Financial Corp
CFNL
| $338K | 0.01% |
+20,466
| New | +$338K |
|
|
LVNTA
1584
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $337K | 0.01% |
15,568
+1,176
| +8% | +$25.5K |
|
|
NEWP
1585
DELISTED
NEWPORT CORP
NEWP
| $336K | 0.01% |
21,492
+520
| +2% | +$8.13K |
|
|
PLCM
1586
DELISTED
POLYCOM INC
PLCM
| $336K | 0.01% |
30,774
+540
| +2% | +$5.9K |
|
|
NP
1587
DELISTED
Neenah, Inc. Common Stock
NP
| $335K | 0.01% |
8,512
+510
| +6% | +$20.1K |
|
1588
Interparfums
IPAR
$3.47B
| $334K | 0.01% |
11,145
+350
| +3% | +$10.5K |
|
|
SMRT
1589
DELISTED
Stein Mart Inc
SMRT
| $334K | 0.01% |
24,325
-1,010
| -4% | -$13.9K |
|
1590
CTS Corp
CTS
$1.22B
| $334K | 0.01% |
21,203
+510
| +2% | +$8.03K |
|
1591
Valley National Bancorp
VLY
$5.99B
| $333K | 0.01% |
33,469
+1,304
| +4% | +$13K |
|
1592
Popular Inc
BPOP
$8.45B
| $332K | 0.01% |
12,647
-11
| -0.1% | -$289 |
|
|
MFA
1593
MFA Financial
MFA
$1.05B
| $332K | 0.01% |
11,157
| – | – |
|
|
CPL
1594
DELISTED
CPFL Energia S.A.
CPL
| $332K | 0.01% |
20,344
-614
| -3% | -$10K |
|
|
IO
1595
DELISTED
ION Geophysical Corporation
IO
| $332K | 0.01% |
4,254
+105
| +3% | +$8.2K |
|
|
ALR
1596
DELISTED
Alere Inc
ALR
| $331K | 0.01% |
10,825
-70
| -0.6% | -$2.14K |
|
1597
City Holding Co
CHCO
$1.83B
| $330K | 0.01% |
7,621
+270
| +4% | +$11.7K |
|
1598
First Solar
FSLR
$21.9B
| $329K | 0.01% |
8,183
+705
| +9% | +$28.3K |
|
1599
Olympic Steel
ZEUS
$365M
| $329K | 0.01% |
11,854
-380
| -3% | -$10.5K |
|
1600
Advanced Micro Devices
AMD
$259B
| $328K | 0.01% |
86,089
-8,224
| -9% | -$31.3K |
|