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 | |
|---|---|---|---|---|---|---|
|
NAVG
1626
DELISTED
Navigators Group Inc
NAVG
| $318K | 0.01% |
11,024
+360
| +3% | +$10.4K |
|
1627
Brookdale Senior Living
BKD
$1.81B
| $317K | 0.01% |
12,063
-970
| -7% | -$25.5K |
|
|
RTEC
1628
DELISTED
Rudolph Technologies Inc
RTEC
| $316K | 0.01% |
27,688
+400
| +1% | +$4.57K |
|
|
CKP
1629
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $316K | 0.01% |
18,945
-20
| -0.1% | -$334 |
|
|
BFS
1630
Saul Centers
BFS
$778M
| $315K | 0.01% |
6,802
+460
| +7% | +$21.3K |
|
1631
Manitowoc
MTW
$357M
| $315K | 0.01% |
17,787
-221
| -1% | -$3.91K |
|
1632
Bio-Rad Laboratories Class A
BIO
$7.49B
| $314K | 0.01% |
+2,670
| New | +$314K |
|
1633
Guess, Inc.
GES
$868M
| $314K | 0.01% |
10,515
+220
| +2% | +$6.57K |
|
1634
FTI Consulting
FCN
$5.23B
| $313K | 0.01% |
8,269
-70
| -0.8% | -$2.65K |
|
1635
Sturm, Ruger & Co
RGR
$586M
| $313K | 0.01% |
5,004
+130
| +3% | +$8.13K |
|
1636
S&T Bancorp
STBA
$1.49B
| $313K | 0.01% |
12,935
+390
| +3% | +$9.44K |
|
1637
Medifast
MED
$152M
| $312K | 0.01% |
11,590
-140
| -1% | -$3.77K |
|
|
CPLA
1638
DELISTED
Capella Education Company
CPLA
| $312K | 0.01% |
5,525
+150
| +3% | +$8.47K |
|
|
BYI
1639
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $312K | 0.01% |
4,327
+170
| +4% | +$12.3K |
|
1640
Saic
SAIC
$4.75B
| $311K | 0.01% |
+9,225
| New | +$311K |
|
|
SPPI
1641
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $311K | 0.01% |
37,083
+810
| +2% | +$6.79K |
|
|
CVA
1642
DELISTED
Covanta Holding Corporation
CVA
| $311K | 0.01% |
14,544
-370
| -2% | -$7.91K |
|
1643
Sociedad Química y Minera de Chile
SQM
$11.9B
| $310K | 0.01% |
10,424
-3,779
| -27% | -$112K |
|
1644
LSB Industries
LXU
$585M
| $309K | 0.01% |
11,989
+247
| +2% | +$6.37K |
|
|
RT
1645
DELISTED
Ruby Tuesday Georgia
RT
| $309K | 0.01% |
41,194
-860
| -2% | -$6.45K |
|
|
PWE
1646
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $309K | 0.01% |
27,776
+2,730
| +11% | +$30.4K |
|
1647
Itron
ITRI
$5.41B
| $308K | 0.01% |
7,199
-270
| -4% | -$11.6K |
|
1648
Workday
WDAY
$60.5B
| $308K | 0.01% |
+3,810
| New | +$308K |
|
|
TXNM
1649
TXNM Energy, Inc.
TXNM
$5.99B
| $308K | 0.01% |
13,611
+610
| +5% | +$13.8K |
|
1650
Genpact
G
$7.49B
| $306K | 0.01% |
16,230
-110
| -0.7% | -$2.07K |
|