CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
777
Reduced
793
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
$9.2M |
| 2 |
Viatris
VTRS
|
$9.06M |
| 3 |
HSBC
HSBC
|
$9.02M |
| 4 |
Toyota
TM
|
$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.12M |
| 2 |
Southwest Airlines
LUV
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$7.29M |
| 4 |
Mattel
MAT
|
$5.96M |
| 5 |
Coterra Energy
CTRA
|
$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.53M | 0.1% |
19,099
+4,725
| +33% | +$874K |
|
|
GSJ.CL
252
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $3.53M | 0.1% |
132,030
+14,775
| +13% | +$395K |
|
253
Bank of New York Mellon
BK
$73.1B
| $3.51M | 0.1% |
86,482
+9,110
| +12% | +$370K |
|
254
Fresenius Medical Care
FMS
$14.5B
| $3.48M | 0.1% |
93,799
+46,447
| +98% | +$1.73M |
|
|
PRH
255
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| $3.48M | 0.1% |
139,170
+21,120
| +18% | +$528K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.45M | 0.1% |
60,976
-7,971
| -12% | -$451K |
|
257
Kinder Morgan
KMI
$59.1B
| $3.42M | 0.1% |
80,873
+38,450
| +91% | +$1.63M |
|
258
Tenaris
TS
$18.2B
| $3.42M | 0.1% |
113,245
+13,466
| +13% | +$407K |
|
259
Illinois Tool Works
ITW
$77.6B
| $3.42M | 0.1% |
36,096
+2,760
| +8% | +$261K |
|
260
KB Financial Group
KB
$28.5B
| $3.4M | 0.1% |
104,238
+36,560
| +54% | +$1.19M |
|
261
Diageo
DEO
$61.3B
| $3.4M | 0.1% |
29,771
+14,230
| +92% | +$1.62M |
|
262
American Tower
AMT
$92.9B
| $3.4M | 0.1% |
34,346
+11,200
| +48% | +$1.11M |
|
263
McKesson
MCK
$85.5B
| $3.36M | 0.1% |
16,163
+1,739
| +12% | +$361K |
|
264
Elevance Health
ELV
$70.6B
| $3.35M | 0.1% |
26,635
-740
| -3% | -$93K |
|
265
Travelers Companies
TRV
$62B
| $3.31M | 0.1% |
31,231
+2,277
| +8% | +$241K |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $3.29M | 0.1% |
12,777
+2,063
| +19% | +$531K |
|
267
Devon Energy
DVN
$22.1B
| $3.29M | 0.1% |
53,704
+32,561
| +154% | +$1.99M |
|
268
Telus
TU
$25.3B
| $3.26M | 0.09% |
180,872
+73,980
| +69% | +$1.33M |
|
269
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.22M | 0.09% |
138,432
+8,169
| +6% | +$190K |
|
|
ISG.CL
270
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $3.22M | 0.09% |
127,323
+15,605
| +14% | +$394K |
|
|
PSA.PRV.CL
271
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $3.16M | 0.09% |
134,661
+17,435
| +15% | +$409K |
|
|
CCV.CL
272
DELISTED
Comcast Corporation
CCV.CL
| $3.16M | 0.09% |
124,733
-12,915
| -9% | -$327K |
|
273
Magna International
MGA
$12.9B
| $3.16M | 0.09% |
58,140
+20,600
| +55% | +$1.12M |
|
274
Ambev
ABEV
$34.8B
| $3.12M | 0.09% |
501,085
+91,510
| +22% | +$569K |
|
275
Dominion Energy
D
$49.7B
| $3.11M | 0.09% |
40,431
+4,290
| +12% | +$330K |
|