CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.03%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 3 |
Nike
NKE
|
$6.17M |
| 4 |
Coterra Energy
CTRA
|
$5.91M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.94M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Qualcomm
QCOM
|
$9.67M |
| 4 |
Cisco
CSCO
|
$8.77M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.76M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.41% |
| 3 | Energy | 10.47% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $2.32M | 0.07% |
89,132
-20,063
| -18% | -$522K |
|
302
Philips
PHG
$26.5B
| $2.31M | 0.07% |
100,999
+4,715
| +5% | +$108K |
|
|
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.29M | 0.07% |
60,408
-91,903
| -60% | -$3.49M |
|
304
Netflix
NFLX
$529B
| $2.28M | 0.07% |
36,288
-3,843
| -10% | -$242K |
|
305
Omnicom Group
OMC
$15.4B
| $2.28M | 0.07% |
31,986
-4,571
| -13% | -$326K |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | 0.07% |
18,829
-820
| -4% | -$99K |
|
|
HES
307
DELISTED
Hess
HES
| $2.27M | 0.07% |
22,978
-5,310
| -19% | -$525K |
|
|
GAS
308
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.26M | 0.07% |
41,014
-1,604
| -4% | -$88.3K |
|
309
Allstate
ALL
$53.1B
| $2.25M | 0.07% |
38,308
-7,092
| -16% | -$416K |
|
|
PCP
310
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.24M | 0.07% |
8,877
-2,308
| -21% | -$583K |
|
311
WEC Energy
WEC
$34.7B
| $2.23M | 0.07% |
47,533
-4,142
| -8% | -$194K |
|
312
Johnson Controls International
JCI
$69.5B
| $2.22M | 0.07% |
42,545
-11,246
| -21% | -$588K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.07% |
35,751
-11,243
| -24% | -$699K |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.2M | 0.07% |
14,069
-2,672
| -16% | -$417K |
|
315
Magna International
MGA
$12.9B
| $2.2M | 0.07% |
40,760
+1,240
| +3% | +$66.8K |
|
316
Roper Technologies
ROP
$55.8B
| $2.19M | 0.07% |
15,013
-1,245
| -8% | -$182K |
|
|
BHI
317
DELISTED
Baker Hughes
BHI
| $2.18M | 0.07% |
29,268
-117,683
| -80% | -$8.76M |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.07% |
22,797
-3,021
| -12% | -$286K |
|
319
Williams Companies
WMB
$69.9B
| $2.16M | 0.07% |
37,055
-11,118
| -23% | -$647K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.07% |
34,736
-7,838
| -18% | -$486K |
|
321
AstraZeneca
AZN
$253B
| $2.15M | 0.07% |
57,916
-280
| -0.5% | -$10.4K |
|
322
Thomson Reuters
TRI
$78.7B
| $2.14M | 0.07% |
51,479
-5,867
| -10% | -$244K |
|
|
SLCA
323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.14M | 0.07% |
38,520
+4,916
| +15% | +$273K |
|
324
Diageo
DEO
$61.3B
| $2.13M | 0.07% |
16,711
+20
| +0.1% | +$2.55K |
|
325
Salesforce
CRM
$239B
| $2.12M | 0.07% |
36,576
-9,238
| -20% | -$536K |
|