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 | |
|---|---|---|---|---|---|---|
1751
International Bancshares
IBOC
$4.44B
| $246K | 0.01% |
11,389
+320
| +3% | +$6.91K |
|
1752
Portland General Electric
POR
$4.61B
| $246K | 0.01% |
8,718
-50
| -0.6% | -$1.41K |
|
|
BBG
1753
DELISTED
Bill Barrett Corp
BBG
| $246K | 0.01% |
9,793
-100
| -1% | -$2.51K |
|
|
PT
1754
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $246K | 0.01% |
55,110
+210
| +0.4% | +$937 |
|
|
ALEX
1755
Alexander & Baldwin
ALEX
$1.39B
| $245K | 0.01% |
6,789
-200
| -3% | -$7.22K |
|
1756
Mine Safety
MSA
$6.67B
| $245K | 0.01% |
4,747
+190
| +4% | +$9.81K |
|
|
AFFX
1757
DELISTED
AFFYMETRIX INC
AFFX
| $245K | 0.01% |
39,492
+970
| +3% | +$6.02K |
|
1758
Bruker
BRKR
$4.67B
| $244K | 0.01% |
11,825
-50
| -0.4% | -$1.03K |
|
1759
Haverty Furniture Companies
HVT
$385M
| $244K | 0.01% |
9,953
+160
| +2% | +$3.92K |
|
1760
Vail Resorts
MTN
$5.64B
| $244K | 0.01% |
3,517
-30
| -0.8% | -$2.08K |
|
|
BDN
1761
Brandywine Realty Trust
BDN
$768M
| $243K | 0.01% |
18,443
-160
| -0.9% | -$2.11K |
|
|
USG
1762
DELISTED
Usg
USG
| $243K | 0.01% |
+8,502
| New | +$243K |
|
|
END
1763
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $243K | 0.01% |
45,495
+10,000
| +28% | +$53.4K |
|
1764
Hanmi Financial
HAFC
$757M
| $241K | 0.01% |
14,544
+490
| +3% | +$8.12K |
|
|
HTS
1765
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $241K | 0.01% |
12,877
-50
| -0.4% | -$936 |
|
|
MCRL
1766
DELISTED
MICREL INC
MCRL
| $241K | 0.01% |
26,442
+610
| +2% | +$5.56K |
|
|
ZEP
1767
DELISTED
ZEP INC COM STK (DE)
ZEP
| $241K | 0.01% |
14,838
+315
| +2% | +$5.12K |
|
|
EGL
1768
DELISTED
Engility Holdings, Inc.
EGL
| $241K | 0.01% |
7,613
+3
| +0% | +$95 |
|
1769
Celldex Therapeutics
CLDX
$1.55B
| $240K | 0.01% |
+452
| New | +$240K |
|
|
UCB
1770
United Community Banks, Inc.
UCB
$4.02B
| $240K | 0.01% |
15,999
+786
| +5% | +$11.8K |
|
|
EXPR
1771
DELISTED
Express, Inc.
EXPR
| $240K | 0.01% |
509
-1
| -0.2% | -$472 |
|
|
ANK
1772
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $239K | 0.01% |
4,590
+170
| +4% | +$8.85K |
|
1773
Boyd Gaming
BYD
$6.92B
| $238K | 0.01% |
16,793
+2,330
| +16% | +$33K |
|
1774
Heidrick & Struggles
HSII
$1.04B
| $238K | 0.01% |
12,510
-30
| -0.2% | -$571 |
|
1775
ODP
ODP
$642M
| $238K | 0.01% |
4,927
+105
| +2% | +$5.07K |
|