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 | |
|---|---|---|---|---|---|---|
1676
Primerica
PRI
$8.9B
| $294K | 0.01% |
7,300
+930
| +15% | +$37.5K |
|
1677
RLJ Lodging Trust
RLJ
$1.16B
| $292K | 0.01% |
12,442
| – | – |
|
|
CRR
1678
DELISTED
Carbo Ceramics Inc.
CRR
| $292K | 0.01% |
+2,946
| New | +$292K |
|
1679
Resources Connection
RGP
$172M
| $292K | 0.01% |
21,548
+570
| +3% | +$7.72K |
|
1680
AutoNation
AN
$8.57B
| $292K | 0.01% |
5,593
+156
| +3% | +$8.14K |
|
1681
TTEC Holdings
TTEC
$183M
| $291K | 0.01% |
11,585
+300
| +3% | +$7.54K |
|
|
CPHD
1682
DELISTED
Cepheid Inc
CPHD
| $290K | 0.01% |
7,441
-70
| -0.9% | -$2.73K |
|
1683
Piper Sandler
PIPR
$5.91B
| $288K | 0.01% |
8,407
+130
| +2% | +$4.45K |
|
|
KRA
1684
DELISTED
Kraton Corporation
KRA
| $288K | 0.01% |
14,725
+470
| +3% | +$9.19K |
|
1685
New York Times
NYT
$9.58B
| $286K | 0.01% |
22,743
+320
| +1% | +$4.02K |
|
1686
Bristow Group
VTOL
$1.09B
| $286K | 0.01% |
5,269
+60
| +1% | +$3.26K |
|
|
LDL
1687
DELISTED
Lydall, Inc.
LDL
| $283K | 0.01% |
16,490
+60
| +0.4% | +$1.03K |
|
1688
Designer Brands
DBI
$215M
| $282K | 0.01% |
6,606
+220
| +3% | +$9.39K |
|
|
TBHC
1689
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $281K | 0.01% |
15,230
-90
| -0.6% | -$1.66K |
|
|
MIG
1690
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $280K | 0.01% |
43,049
+660
| +2% | +$4.29K |
|
1691
Powell Industries
POWL
$3.34B
| $276K | 0.01% |
4,505
+140
| +3% | +$8.58K |
|
|
IRF
1692
DELISTED
INTL RECTIFIER CORP
IRF
| $276K | 0.01% |
11,129
-20
| -0.2% | -$496 |
|
1693
Eldorado Gold
EGO
$5.32B
| $275K | 0.01% |
8,211
+350
| +4% | +$11.7K |
|
|
LDR
1694
DELISTED
Landauer Inc
LDR
| $275K | 0.01% |
5,362
+110
| +2% | +$5.64K |
|
|
GTIV
1695
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $275K | 0.01% |
22,833
-970
| -4% | -$11.7K |
|
|
FST
1696
DELISTED
FOREST OIL CORPORATION
FST
| $275K | 0.01% |
45,034
+26,450
| +142% | +$162K |
|
|
EXXI
1697
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $275K | 0.01% |
9,092
-100
| -1% | -$3.03K |
|
|
WWAV
1698
DELISTED
The WhiteWave Foods Company
WWAV
| $275K | 0.01% |
+13,789
| New | +$275K |
|
1699
InterDigital
IDCC
$7.74B
| $274K | 0.01% |
7,348
+110
| +2% | +$4.1K |
|
|
SVU
1700
DELISTED
SUPERVALU Inc.
SVU
| $274K | 0.01% |
4,749
+282
| +6% | +$16.3K |
|