CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Return 20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$98.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
2
WMT icon
Walmart
WMT
$10.4M
3
DFS
Discover Financial Services
DFS
$8.56M
4
ATVI
Activision Blizzard Inc.
ATVI
$8.38M
5
FL icon
Foot Locker
FL
$8.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
2
ABBV icon
AbbVie
ABBV
$10.4M
3
KR icon
Kroger
KR
$9.69M
4
LOW icon
Lowe's Companies
LOW
$9.58M
5
V icon
Visa
V
$8.85M

Sector Composition

1 Financials 16.92%
2 Technology 13.76%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
276
Allstate
ALL
$53.1B
$3.17M 0.09%
51,063
+16,010
+46% +$994K
CBRL icon
277
Cracker Barrel
CBRL
$1.18B
$3.16M 0.09%
24,922
+209
+0.8% +$26.5K
SNY icon
278
Sanofi
SNY
$113B
$3.15M 0.09%
73,772
+6,717
+10% +$286K
AZN icon
279
AstraZeneca
AZN
$253B
$3.13M 0.09%
92,326
+4,048
+5% +$137K
VFC icon
280
VF Corp
VFC
$5.86B
$3.12M 0.09%
53,284
-24,193
-31% -$1.42M
GL icon
281
Globe Life
GL
$11.3B
$3.12M 0.09%
54,527
-160
-0.3% -$9.15K
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
$3.09M 0.09%
55,508
+277
+0.5% +$15.4K
COR icon
283
Cencora
COR
$56.7B
$3.07M 0.09%
29,624
+2,977
+11% +$309K
TU icon
284
Telus
TU
$25.3B
$3M 0.09%
216,792
-614
-0.3% -$8.49K
MPC icon
285
Marathon Petroleum
MPC
$54.8B
$2.98M 0.09%
57,471
+837
+1% +$43.4K
EBAY icon
286
eBay
EBAY
$42.3B
$2.96M 0.09%
107,829
+16,490
+18% +$453K
CP icon
287
Canadian Pacific Kansas City
CP
$70.3B
$2.95M 0.08%
115,610
-3,965
-3% -$101K
ROST icon
288
Ross Stores
ROST
$49.4B
$2.93M 0.08%
54,522
+4,188
+8% +$225K
NJ
289
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.91M 0.08%
159,623
-4,155
-3% -$75.8K
DVY icon
290
iShares Select Dividend ETF
DVY
$20.8B
$2.9M 0.08%
38,537
– –
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.89M 0.08%
54,598
-1,454
-3% -$77.1K
TFC icon
292
Truist Financial
TFC
$60B
$2.88M 0.08%
76,243
+9,170
+14% +$347K
EL icon
293
Estee Lauder
EL
$32.1B
$2.88M 0.08%
32,665
+4,238
+15% +$373K
INFY icon
294
Infosys
INFY
$67.9B
$2.85M 0.08%
340,548
-33,704
-9% -$282K
IX icon
295
ORIX
IX
$29.3B
$2.85M 0.08%
202,925
+6,555
+3% +$92.1K
JKHY icon
296
Jack Henry & Associates
JKHY
$11.8B
$2.85M 0.08%
36,457
+170
+0.5% +$13.3K
PPG icon
297
PPG Industries
PPG
$24.8B
$2.83M 0.08%
28,668
+1,696
+6% +$168K
TV icon
298
Televisa
TV
$1.56B
$2.78M 0.08%
102,074
-4,007
-4% -$109K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$102B
$2.78M 0.08%
22,071
+2,231
+11% +$281K
PH icon
300
Parker-Hannifin
PH
$96.1B
$2.78M 0.08%
28,613
+2,821
+11% +$274K
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