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 | |
|---|---|---|---|---|---|---|
1601
Tredegar Corp
TG
$271M
| $328K | 0.01% |
12,627
+340
| +3% | +$8.83K |
|
|
AAN.A
1602
DELISTED
AARON'S INC CL-A
AAN.A
| $328K | 0.01% |
11,830
-335
| -3% | -$9.29K |
|
1603
Myers Industries
MYE
$602M
| $327K | 0.01% |
16,267
+220
| +1% | +$4.42K |
|
|
QLIK
1604
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $327K | 0.01% |
9,555
-70
| -0.7% | -$2.4K |
|
1605
Fortinet
FTNT
$60.9B
| $326K | 0.01% |
80,480
-550
| -0.7% | -$2.23K |
|
1606
Olin
OLN
$2.92B
| $326K | 0.01% |
14,118
+480
| +4% | +$11.1K |
|
|
EXAR
1607
DELISTED
Exar Corporation
EXAR
| $326K | 0.01% |
24,283
-80
| -0.3% | -$1.07K |
|
|
AWH
1608
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $326K | 0.01% |
9,855
+1,620
| +20% | +$53.6K |
|
1609
TruBridge
TBRG
$299M
| $325K | 0.01% |
5,555
-471
| -8% | -$27.6K |
|
|
P
1610
DELISTED
Pandora Media Inc
P
| $325K | 0.01% |
12,941
+480
| +4% | +$12.1K |
|
|
CGX
1611
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $324K | 0.01% |
5,772
+80
| +1% | +$4.49K |
|
1612
AMN Healthcare
AMN
$751M
| $323K | 0.01% |
23,491
+720
| +3% | +$9.9K |
|
1613
Webster Financial
WBS
$10.2B
| $323K | 0.01% |
12,655
+570
| +5% | +$14.5K |
|
1614
Banner Corp
BANR
$2.3B
| $322K | 0.01% |
8,426
+280
| +3% | +$10.7K |
|
|
BRKL
1615
DELISTED
Brookline Bancorp
BRKL
| $322K | 0.01% |
34,278
+888
| +3% | +$8.34K |
|
1616
Innoviva
INVA
$1.25B
| $322K | 0.01% |
9,784
+1,750
| +22% | +$57.6K |
|
|
SSI
1617
DELISTED
Stage Stores Inc
SSI
| $322K | 0.01% |
16,779
+490
| +3% | +$9.4K |
|
|
NPSP
1618
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $322K | 0.01% |
10,125
-20
| -0.2% | -$636 |
|
1619
M/I Homes
MHO
$4B
| $320K | 0.01% |
15,521
+360
| +2% | +$7.42K |
|
|
JCP
1620
DELISTED
J.C. Penney Company, Inc.
JCP
| $320K | 0.01% |
36,350
-645
| -2% | -$5.68K |
|
|
HSNI
1621
DELISTED
HSN, Inc.
HSNI
| $320K | 0.01% |
5,973
+100
| +2% | +$5.36K |
|
|
TWO
1622
Two Harbors Investment
TWO
$1.06B
| $319K | 0.01% |
4,106
+114
| +3% | +$8.86K |
|
|
PES
1623
DELISTED
Pioneer Energy Services Corp.
PES
| $319K | 0.01% |
42,456
+840
| +2% | +$6.31K |
|
1624
BJ's Restaurants
BJRI
$691M
| $318K | 0.01% |
11,101
-30
| -0.3% | -$859 |
|
1625
Zumiez
ZUMZ
$356M
| $318K | 0.01% |
11,546
+180
| +2% | +$4.96K |
|