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 | |
|---|---|---|---|---|---|---|
|
NTUS
1801
DELISTED
Natus Medical Inc
NTUS
| $223K | 0.01% |
15,696
-70
| -0.4% | -$995 |
|
1802
Masimo
MASI
$8.08B
| $221K | 0.01% |
+8,303
| New | +$221K |
|
|
HITK
1803
DELISTED
HI-TECH PHARMACAL INC
HITK
| $221K | 0.01% |
+5,119
| New | +$221K |
|
1804
Comtech Telecommunications
CMTL
$69.7M
| $220K | 0.01% |
9,058
+90
| +1% | +$2.19K |
|
1805
Granite Construction
GVA
$4.74B
| $220K | 0.01% |
7,202
+80
| +1% | +$2.44K |
|
1806
Kite Realty
KRG
$5.02B
| $220K | 0.01% |
9,285
+225
| +2% | +$5.33K |
|
1807
Radian Group
RDN
$4.77B
| $220K | 0.01% |
15,812
-180
| -1% | -$2.5K |
|
1808
Scholastic
SCHL
$670M
| $220K | 0.01% |
7,667
-190
| -2% | -$5.45K |
|
|
NAFC
1809
DELISTED
NASH FINCH CO
NAFC
| $220K | 0.01% |
+8,322
| New | +$220K |
|
1810
Dillards
DDS
$9.03B
| $219K | 0.01% |
2,793
-90
| -3% | -$7.06K |
|
1811
DexCom
DXCM
$30.6B
| $219K | 0.01% |
+31,020
| New | +$219K |
|
|
LPNT
1812
DELISTED
LifePoint Health, Inc.
LPNT
| $218K | 0.01% |
4,673
-70
| -1% | -$3.27K |
|
1813
Simmons First National
SFNC
$3.01B
| $218K | 0.01% |
+14,020
| New | +$218K |
|
1814
Mercury Systems
MRCY
$4.12B
| $217K | 0.01% |
21,726
+470
| +2% | +$4.69K |
|
|
PIR
1815
DELISTED
Pier 1 Imports, Inc.
PIR
| $217K | 0.01% |
557
-4
| -0.7% | -$1.56K |
|
|
SAPE
1816
DELISTED
SAPIENT CORP
SAPE
| $217K | 0.01% |
13,916
-10
| -0.1% | -$156 |
|
1817
Dolby
DLB
$7.02B
| $216K | 0.01% |
6,256
-70
| -1% | -$2.42K |
|
1818
Mativ Holdings
MATV
$680M
| $214K | 0.01% |
+3,537
| New | +$214K |
|
|
DCT
1819
DELISTED
DCT Industrial Trust Inc.
DCT
| $214K | 0.01% |
7,458
| – | – |
|
|
ABCO
1820
DELISTED
Advisory Board Co/The
ABCO
| $213K | 0.01% |
+3,589
| New | +$213K |
|
|
EQY
1821
DELISTED
Equity One
EQY
| $212K | 0.01% |
9,705
+410
| +4% | +$8.96K |
|
|
ARUN
1822
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $212K | 0.01% |
12,712
-110
| -0.9% | -$1.83K |
|
|
PTP
1823
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $212K | 0.01% |
3,544
-50
| -1% | -$2.99K |
|
1824
CGI
GIB
$21.5B
| $211K | 0.01% |
+6,020
| New | +$211K |
|
|
SFLY
1825
DELISTED
Shutterfly, Inc.
SFLY
| $211K | 0.01% |
3,783
-30
| -0.8% | -$1.67K |
|