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 | |
|---|---|---|---|---|---|---|
|
DMND
1776
DELISTED
DIAMOND FOODS, INC.
DMND
| $238K | 0.01% |
10,127
+210
| +2% | +$4.94K |
|
|
VCI
1777
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $238K | 0.01% |
8,245
-60
| -0.7% | -$1.73K |
|
1778
Capitol Federal Financial
CFFN
$843M
| $237K | 0.01% |
19,085
-2,402
| -11% | -$29.8K |
|
1779
KB Home
KBH
$4.62B
| $236K | 0.01% |
13,098
+500
| +4% | +$9.01K |
|
|
PKT
1780
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $236K | 0.01% |
15,240
+320
| +2% | +$4.96K |
|
|
BRY
1781
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $236K | 0.01% |
5,462
-50
| -0.9% | -$2.16K |
|
1782
Onto Innovation
ONTO
$5.08B
| $235K | 0.01% |
14,583
+300
| +2% | +$4.83K |
|
1783
Synovus
SNV
$7.2B
| $235K | 0.01% |
10,170
+919
| +10% | +$21.2K |
|
|
HAYN
1784
DELISTED
Haynes International, Inc.
HAYN
| $235K | 0.01% |
5,199
+80
| +2% | +$3.62K |
|
|
NAV
1785
DELISTED
Navistar International
NAV
| $235K | 0.01% |
6,440
-2,060
| -24% | -$75.2K |
|
|
FNSR
1786
DELISTED
Finisar Corp
FNSR
| $235K | 0.01% |
10,401
-120
| -1% | -$2.71K |
|
1787
Air Lease Corp
AL
$7.12B
| $234K | 0.01% |
8,442
-50
| -0.6% | -$1.39K |
|
|
CAS
1788
DELISTED
A M Castle & Co
CAS
| $234K | 0.01% |
14,551
-370
| -2% | -$5.95K |
|
|
BBOX
1789
DELISTED
Black Box Corp
BBOX
| $232K | 0.01% |
+7,571
| New | +$232K |
|
1790
Seneca Foods Class A
SENEA
$765M
| $231K | 0.01% |
7,669
-260
| -3% | -$7.83K |
|
|
ASEI
1791
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $231K | 0.01% |
3,824
+40
| +1% | +$2.42K |
|
1792
Euronet Worldwide
EEFT
$3.59B
| $230K | 0.01% |
+5,764
| New | +$230K |
|
1793
CorVel
CRVL
$4.64B
| $229K | 0.01% |
+18,606
| New | +$229K |
|
1794
Emergent Biosolutions
EBS
$403M
| $228K | 0.01% |
11,974
+400
| +3% | +$7.62K |
|
|
MDC
1795
DELISTED
M.D.C. Holdings, Inc.
MDC
| $228K | 0.01% |
10,538
+97
| +0.9% | +$2.1K |
|
|
IDTI
1796
DELISTED
Integrated Device Technology I
IDTI
| $226K | 0.01% |
24,019
+980
| +4% | +$9.22K |
|
|
CY
1797
DELISTED
Cypress Semiconductor
CY
| $225K | 0.01% |
24,130
-1,240
| -5% | -$11.6K |
|
1798
Post Holdings
POST
$5.77B
| $224K | 0.01% |
8,496
+214
| +3% | +$5.64K |
|
|
ERF
1799
DELISTED
Enerplus Corporation
ERF
| $224K | 0.01% |
+13,628
| New | +$224K |
|
|
MDR
1800
DELISTED
McDermott International
MDR
| $224K | 0.01% |
10,062
-206
| -2% | -$4.59K |
|