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 | |
|---|---|---|---|---|---|---|
1876
Cross Country Healthcare
CCRN
$446M
| $172K | ﹤0.01% |
28,527
-850
| -3% | -$5.13K |
|
1877
PetMed Express
PETS
$62.8M
| $172K | ﹤0.01% |
10,582
+50
| +0.5% | +$813 |
|
1878
OneSpan
OSPN
$583M
| $171K | ﹤0.01% |
21,634
+370
| +2% | +$2.93K |
|
|
ZLC
1879
DELISTED
ZALE CORPORATION
ZLC
| $168K | ﹤0.01% |
11,060
-200
| -2% | -$3.04K |
|
1880
MGIC Investment
MTG
$6.56B
| $165K | ﹤0.01% |
22,670
+140
| +0.6% | +$1.02K |
|
1881
Copel
ELP
$6.65B
| $164K | ﹤0.01% |
29,440
-6,325
| -18% | -$35.2K |
|
|
AJRD
1882
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $164K | ﹤0.01% |
10,242
-690
| -6% | -$11K |
|
1883
Graphic Packaging
GPK
$6.19B
| $163K | ﹤0.01% |
19,017
| – | – |
|
|
RPAI
1884
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $163K | ﹤0.01% |
11,821
-5
| -0% | -$69 |
|
|
PVA
1885
DELISTED
PENN VIRGINIA CORP
PVA
| $163K | ﹤0.01% |
24,487
+650
| +3% | +$4.33K |
|
1886
Kopin
KOPN
$348M
| $162K | ﹤0.01% |
40,319
+270
| +0.7% | +$1.09K |
|
|
CDR
1887
DELISTED
Cedar Realty Trust, Inc
CDR
| $162K | ﹤0.01% |
4,740
+70
| +1% | +$2.39K |
|
|
CYS
1888
DELISTED
CYS Investments Inc.
CYS
| $162K | ﹤0.01% |
19,971
| – | – |
|
|
EBIX
1889
DELISTED
Ebix Inc
EBIX
| $161K | ﹤0.01% |
16,228
+440
| +3% | +$4.37K |
|
|
GRT
1890
DELISTED
GLIMCHER REALTY TRUST
GRT
| $160K | ﹤0.01% |
16,432
-50
| -0.3% | -$487 |
|
1891
Compañía de Minas Buenaventura
BVN
$5.03B
| $159K | ﹤0.01% |
13,550
-1,600
| -11% | -$18.8K |
|
|
RBCN
1892
DELISTED
Rubicon Technology, Inc.
RBCN
| $159K | ﹤0.01% |
1,310
-74
| -5% | -$8.98K |
|
1893
Entegris
ENTG
$12.1B
| $158K | ﹤0.01% |
15,570
| – | – |
|
|
CLMS
1894
DELISTED
Calamos Asset Management, Inc.
CLMS
| $158K | ﹤0.01% |
15,860
+210
| +1% | +$2.09K |
|
|
PMCS
1895
DELISTED
P M C SIERRA INC
PMCS
| $156K | ﹤0.01% |
23,623
-590
| -2% | -$3.9K |
|
|
CNH
1896
CNH Industrial
CNH
$14.2B
| $155K | ﹤0.01% |
+14,251
| New | +$155K |
|
1897
Cohu
COHU
$934M
| $154K | ﹤0.01% |
14,083
-520
| -4% | -$5.69K |
|
|
NRF
1898
DELISTED
NorthStar Realty Finance Corp.
NRF
| $150K | ﹤0.01% |
8,250
| – | – |
|
|
SMA
1899
DELISTED
SYMMETRY MEDICAL INC
SMA
| $149K | ﹤0.01% |
18,304
+420
| +2% | +$3.42K |
|
|
BLC
1900
DELISTED
BELO CORP SER A
BLC
| $147K | ﹤0.01% |
10,723
-80
| -0.7% | -$1.1K |
|