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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class A
LBTYA
$4.05B
| $3.39M | 0.08% |
103,581
+1,976
| +2% | +$64.7K |
|
277
Shinhan Financial Group
SHG
$22.7B
| $3.39M | 0.08% |
83,585
-1,230
| -1% | -$49.8K |
|
278
GSK
GSK
$81.5B
| $3.38M | 0.08% |
53,829
+16,759
| +45% | +$1.05M |
|
279
W.W. Grainger
GWW
$47.5B
| $3.36M | 0.08% |
12,827
+1,130
| +10% | +$296K |
|
|
DELL
280
DELISTED
DELL INC
DELL
| $3.35M | 0.08% |
243,511
-3,072
| -1% | -$42.2K |
|
281
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.33M | 0.08% |
190,520
-5,712
| -3% | -$99.8K |
|
282
Agilent Technologies
A
$36.5B
| $3.29M | 0.08% |
89,778
+1,767
| +2% | +$64.8K |
|
283
Globe Life
GL
$11.3B
| $3.27M | 0.08% |
67,857
+1,152
| +2% | +$55.6K |
|
284
Chunghwa Telecom
CHT
$34.3B
| $3.27M | 0.08% |
103,593
+5,128
| +5% | +$162K |
|
285
Ross Stores
ROST
$49.4B
| $3.23M | 0.08% |
88,690
-1,470
| -2% | -$53.5K |
|
|
DISCA
286
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.23M | 0.08% |
74,752
-272
| -0.4% | -$11.7K |
|
287
Paychex
PAYX
$48.7B
| $3.22M | 0.08% |
79,326
-851
| -1% | -$34.6K |
|
288
Rio Tinto
RIO
$104B
| $3.21M | 0.08% |
65,899
+5,110
| +8% | +$249K |
|
289
Netflix
NFLX
$529B
| $3.21M | 0.08% |
72,709
-4,515
| -6% | -$199K |
|
290
Kinder Morgan
KMI
$59.1B
| $3.2M | 0.08% |
89,828
+15,101
| +20% | +$537K |
|
291
Valero Energy
VLO
$48.7B
| $3.19M | 0.08% |
93,283
-3,623
| -4% | -$124K |
|
292
BRF SA
BRFS
$5.86B
| $3.18M | 0.08% |
129,745
-3,120
| -2% | -$76.5K |
|
293
Tompkins Financial
TMP
$1.01B
| $3.18M | 0.08% |
68,840
+695
| +1% | +$32.1K |
|
294
Aptiv
APTV
$17.5B
| $3.17M | 0.08% |
54,327
-2,053
| -4% | -$120K |
|
295
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
| $3.17M | 0.08% |
128,343
+11,743
| +10% | +$290K |
|
296
Lumen
LUMN
$4.87B
| $3.16M | 0.08% |
100,651
+572
| +0.6% | +$17.9K |
|
297
Prudential
PUK
$33.7B
| $3.14M | 0.08% |
86,731
+5,846
| +7% | +$212K |
|
298
Cencora
COR
$56.7B
| $3.13M | 0.08% |
51,140
+326
| +0.6% | +$19.9K |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $3.13M | 0.08% |
53,412
+160
| +0.3% | +$9.36K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $3.12M | 0.08% |
41,206
+6,890
| +20% | +$522K |
|