CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$176M
(-5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,099
Reduced
466
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $2.28M | 0.08% |
15,581
+568
| +4% | +$83.1K |
|
302
Charles Schwab
SCHW
$167B
| $2.26M | 0.08% |
77,019
+1,280
| +2% | +$37.6K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.08% |
35,136
+400
| +1% | +$25.8K |
|
304
AB InBev
BUD
$118B
| $2.25M | 0.08% |
20,252
-460
| -2% | -$51K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.08% |
11,358
-13,444
| -54% | -$2.65M |
|
|
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.23M | 0.08% |
9,425
+548
| +6% | +$130K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.23M | 0.08% |
41,606
-4,180
| -9% | -$224K |
|
308
Exelon
EXC
$43.9B
| $2.21M | 0.08% |
91,025
+1,893
| +2% | +$46K |
|
|
HES
309
DELISTED
Hess
HES
| $2.2M | 0.07% |
23,329
+351
| +2% | +$33.1K |
|
310
Northwest Bancshares
NWBI
$1.86B
| $2.19M | 0.07% |
180,956
+2,707
| +2% | +$32.8K |
|
311
Clorox
CLX
$15.5B
| $2.18M | 0.07% |
22,694
+520
| +2% | +$50K |
|
312
W.W. Grainger
GWW
$47.5B
| $2.18M | 0.07% |
8,649
+502
| +6% | +$126K |
|
313
Petrobras
PBR
$78.7B
| $2.17M | 0.07% |
153,057
-8,280
| -5% | -$118K |
|
314
American Tower
AMT
$92.9B
| $2.17M | 0.07% |
23,146
+280
| +1% | +$26.2K |
|
315
Cencora
COR
$56.7B
| $2.16M | 0.07% |
27,974
-340
| -1% | -$26.3K |
|
316
WPP
WPP
$5.83B
| $2.16M | 0.07% |
21,473
-1,080
| -5% | -$108K |
|
317
Salesforce
CRM
$239B
| $2.14M | 0.07% |
37,206
+630
| +2% | +$36.2K |
|
318
Alcoa
AA
$8.24B
| $2.14M | 0.07% |
55,318
+1,860
| +3% | +$71.9K |
|
319
Centene
CNC
$14.2B
| $2.13M | 0.07% |
103,116
-8,120
| -7% | -$168K |
|
320
Omnicom Group
OMC
$15.4B
| $2.13M | 0.07% |
30,866
-1,120
| -4% | -$77.1K |
|
|
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.12M | 0.07% |
61,218
+810
| +1% | +$28K |
|
322
Williams Companies
WMB
$69.9B
| $2.11M | 0.07% |
38,195
+1,140
| +3% | +$63.1K |
|
323
Nokia
NOK
$24.5B
| $2.11M | 0.07% |
248,923
+9,210
| +4% | +$77.9K |
|
324
Thomson Reuters
TRI
$78.7B
| $2.1M | 0.07% |
50,508
-971
| -2% | -$40.4K |
|
325
AstraZeneca
AZN
$253B
| $2.08M | 0.07% |
58,116
+200
| +0.3% | +$7.14K |
|