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 | 10.7% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
1851
DELISTED
Tesco Corp
TESO
| $202K | ﹤0.01% |
+12,176
| New | +$202K |
|
|
WNR
1852
DELISTED
Western Refining Inc
WNR
| $201K | ﹤0.01% |
+6,687
| New | +$201K |
|
|
RUTH
1853
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $200K | ﹤0.01% |
16,859
-2,790
| -14% | -$33.1K |
|
|
STL
1854
DELISTED
STERLING BANCORP
STL
| $200K | ﹤0.01% |
14,590
+380
| +3% | +$5.21K |
|
1855
BlackBerry
BB
$2.31B
| $197K | ﹤0.01% |
24,768
+2,040
| +9% | +$16.2K |
|
1856
CEVA Inc
CEVA
$543M
| $197K | ﹤0.01% |
11,419
+160
| +1% | +$2.76K |
|
|
TWGP
1857
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $197K | ﹤0.01% |
28,091
+419
| +2% | +$2.94K |
|
|
SHYF
1858
DELISTED
The Shyft Group
SHYF
| $196K | ﹤0.01% |
32,310
+260
| +0.8% | +$1.58K |
|
1859
Marcus Corp
MCS
$483M
| $195K | ﹤0.01% |
13,412
+260
| +2% | +$3.78K |
|
1860
First Industrial Realty Trust
FR
$6.92B
| $193K | ﹤0.01% |
11,861
-80
| -0.7% | -$1.3K |
|
|
CBM
1861
DELISTED
Cambrex Corporation
CBM
| $192K | ﹤0.01% |
14,549
+420
| +3% | +$5.54K |
|
1862
Harte-Hanks
HHS
$27.2M
| $187K | ﹤0.01% |
2,122
-33
| -2% | -$2.91K |
|
|
BEE
1863
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $187K | ﹤0.01% |
21,527
-130
| -0.6% | -$1.13K |
|
1864
MBIA
MBI
$377M
| $186K | ﹤0.01% |
18,169
-210
| -1% | -$2.15K |
|
|
CDI
1865
DELISTED
CDI Corp.
CDI
| $186K | ﹤0.01% |
12,168
-190
| -2% | -$2.9K |
|
1866
Companhia Siderúrgica Nacional
SID
$1.99B
| $185K | ﹤0.01% |
43,183
-1,090
| -2% | -$4.67K |
|
1867
Regis Corp
RGS
$58.9M
| $184K | ﹤0.01% |
628
-2
| -0.3% | -$586 |
|
|
BKMU
1868
DELISTED
Bank Mutual Corp
BKMU
| $180K | ﹤0.01% |
28,717
+470
| +2% | +$2.95K |
|
|
DGIT
1869
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $180K | ﹤0.01% |
13,924
+350
| +3% | +$4.53K |
|
1870
Spok Holdings
SPOK
$359M
| $179K | ﹤0.01% |
12,670
+350
| +3% | +$4.95K |
|
|
GNCMA
1871
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $178K | ﹤0.01% |
18,689
+500
| +3% | +$4.76K |
|
|
INOC
1872
DELISTED
INNOTRAC CORP
INOC
| $177K | ﹤0.01% |
33,900
| – | – |
|
|
ACI
1873
DELISTED
ARCH COAL, INC.
ACI
| $176K | ﹤0.01% |
4,290
+124
| +3% | +$5.09K |
|
|
TIVO
1874
DELISTED
TIVO INC
TIVO
| $176K | ﹤0.01% |
14,120
-150
| -1% | -$1.87K |
|
|
MWW
1875
DELISTED
Monster Worldwide Inc
MWW
| $175K | ﹤0.01% |
39,625
+530
| +1% | +$2.34K |
|