CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$3.59B
AUM Growth
+$101M
(+2.9%)
Holding
1,659
Top Buys
| 1 | +$8.08M | |
| 2 | +$7.2M | |
| 3 | +$6.64M | |
| 4 |
Medtronic
MDT
|
+$5.53M |
| 5 |
Encompass Health
EHC
|
+$5.15M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.36M | |
| 3 | +$8.96M | |
| 4 |
Bank of America
BAC
|
+$8.86M |
| 5 |
STJ
St Jude Medical
STJ
|
+$6.94M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$24.9B
| $3.05M | 0.08% |
16,591
+486
|
|
||
277
Northrop Grumman
NOC
$107B
| $3.03M | 0.08% |
12,746
-3,800
|
|
||
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.03M | 0.08% |
93,603
-3,800
|
|
||
279
CRH
CRH
$71.3B
| $3M | 0.08% |
85,223
+8,020
|
|
||
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| $2.99M | 0.08% |
64,522
-1,238
|
|
||
281
Marathon Petroleum
MPC
$65.2B
| $2.99M | 0.08% |
59,155
+1,960
|
|
||
282
Shinhan Financial Group
SHG
$28.4B
| $2.98M | 0.08% |
71,414
+2,630
|
|
||
|
DCM
283
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.98M | 0.08% |
127,712
+4,520
|
|
||
284
Lam Research
LRCX
$249B
| $2.98M | 0.08% |
232,150
+3,800
|
|
||
285
Cognizant
CTSH
$31.7B
| $2.98M | 0.08% |
50,018
-2,090
|
|
||
286
Chunghwa Telecom
CHT
$33.3B
| $2.97M | 0.08% |
87,474
+1,160
|
|
||
287
Omnicom Group
OMC
$26.4B
| $2.95M | 0.08% |
34,257
-6,350
|
|
||
288
Paychex
PAYX
$36.2B
| $2.95M | 0.08% |
50,130
-14,380
|
|
||
289
Eaton
ETN
$135B
| $2.94M | 0.08% |
39,709
-2,083
|
|
||
290
Marriott International
MAR
$85.8B
| $2.92M | 0.08% |
31,041
-368
|
|
||
291
Aon
AON
$73B
| $2.92M | 0.08% |
24,597
-380
|
|
||
292
Ulta Beauty
ULTA
$28.7B
| $2.91M | 0.08% |
10,199
-52
|
|
||
293
Kinder Morgan
KMI
$74.7B
| $2.91M | 0.08% |
133,651
-870
|
|
||
294
Sony
SONY
$128B
| $2.9M | 0.08% |
430,385
+23,100
|
|
||
295
PPG Industries
PPG
$23.8B
| $2.85M | 0.08% |
27,116
-1,020
|
|
||
296
iShares MSCI EAFE ETF
EFA
$72.5B
| $2.84M | 0.08% |
45,645
-5,915
|
|
||
297
PG&E
PCG
$40B
| $2.84M | 0.08% |
42,757
-295
|
|
||
298
Canadian Natural Resources
CNQ
$96.5B
| $2.81M | 0.08% |
174,875
+3,492
|
|
||
299
Rio Tinto
RIO
$147B
| $2.81M | 0.08% |
69,021
+1,570
|
|
||
300
Eversource Energy
ES
$28B
| $2.81M | 0.08% |
47,744
+15,780
|
|