CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.2%
1 Year Est. Return
+20.2%
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Holding
1,657
Top Buys
| 1 | +$16.9M | |
| 2 | +$8.85M | |
| 3 | +$6.64M | |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.36M | |
| 3 | +$5.63M | |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$87.5B
| $3.05M | 0.08% |
30,417
-624
|
|
||
277
Archer Daniels Midland
ADM
$31.3B
| $3.05M | 0.08% |
73,667
-2,685
|
|
||
278
Halliburton
HAL
$27.4B
| $3.03M | 0.08% |
70,932
+2,144
|
|
||
279
KB Financial Group
KB
$31.9B
| $3.03M | 0.08% |
59,971
-3,110
|
|
||
280
AvalonBay Communities
AVB
$25.8B
| $3.01M | 0.08% |
15,654
-937
|
|
||
281
Eaton
ETN
$134B
| $3M | 0.08% |
38,541
-1,168
|
|
||
282
Progressive
PGR
$119B
| $3M | 0.08% |
67,967
+4,035
|
|
||
283
Public Storage
PSA
$51.6B
| $2.97M | 0.08% |
14,258
-629
|
|
||
284
Novo Nordisk
NVO
$277B
| $2.97M | 0.08% |
138,470
-13,700
|
|
||
285
Chunghwa Telecom
CHT
$32.7B
| $2.96M | 0.08% |
83,924
-3,550
|
|
||
286
CRH
CRH
$82.2B
| $2.95M | 0.08% |
83,273
-1,950
|
|
||
287
Shinhan Financial Group
SHG
$25.9B
| $2.95M | 0.08% |
67,884
-3,530
|
|
||
|
COL
288
DELISTED
Rockwell Collins
COL
| $2.94M | 0.08% |
28,013
+11,376
|
|
||
289
iShares MSCI EAFE ETF
EFA
$73.5B
| $2.94M | 0.08% |
45,075
-570
|
|
||
290
Ross Stores
ROST
$62.2B
| $2.93M | 0.08% |
50,726
-2,550
|
|
||
291
Vertex Pharmaceuticals
VRTX
$112B
| $2.91M | 0.08% |
22,598
-2,830
|
|
||
292
Fidelity National Information Services
FIS
$32.8B
| $2.91M | 0.08% |
34,050
-150
|
|
||
293
eBay
EBAY
$42B
| $2.89M | 0.08% |
82,705
-8,900
|
|
||
294
Northrop Grumman
NOC
$95.2B
| $2.88M | 0.08% |
11,203
-1,543
|
|
||
295
America Movil
AMX
$61.6B
| $2.87M | 0.08% |
180,441
-6,985
|
|
||
296
Ulta Beauty
ULTA
$29.4B
| $2.86M | 0.08% |
9,962
-237
|
|
||
297
Amdocs
DOX
$9.04B
| $2.86M | 0.08% |
44,333
-289
|
|
||
298
Eversource Energy
ES
$26.3B
| $2.85M | 0.08% |
46,883
-861
|
|
||
299
PG&E
PCG
$34.3B
| $2.85M | 0.08% |
42,862
+105
|
|
||
300
PPG Industries
PPG
$24.7B
| $2.84M | 0.08% |
25,802
-1,314
|
|