CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
777
Reduced
793
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
$9.2M |
| 2 |
Viatris
VTRS
|
$9.06M |
| 3 |
HSBC
HSBC
|
$9.02M |
| 4 |
Toyota
TM
|
$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.12M |
| 2 |
Southwest Airlines
LUV
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$7.29M |
| 4 |
Mattel
MAT
|
$5.96M |
| 5 |
Coterra Energy
CTRA
|
$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $2.7M | 0.08% |
17,267
+1,686
| +11% | +$264K |
|
302
Valero Energy
VLO
$48.7B
| $2.69M | 0.08% |
54,322
+11,202
| +26% | +$555K |
|
|
HCC
303
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.67M | 0.08% |
49,936
-1,097
| -2% | -$58.7K |
|
304
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.66M | 0.08% |
43,791
-4,977
| -10% | -$303K |
|
|
ARMH
305
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.66M | 0.08% |
57,444
+23,855
| +71% | +$1.1M |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.63M | 0.08% |
41,086
-5,046
| -11% | -$323K |
|
307
Yum! Brands
YUM
$40.1B
| $2.61M | 0.08% |
49,870
+3,728
| +8% | +$195K |
|
308
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.6M | 0.08% |
53,462
-6,865
| -11% | -$333K |
|
309
Sanofi
SNY
$113B
| $2.56M | 0.07% |
56,193
+3,394
| +6% | +$155K |
|
310
Cognizant
CTSH
$35.1B
| $2.56M | 0.07% |
48,584
+5,680
| +13% | +$299K |
|
311
NVIDIA
NVDA
$4.07T
| $2.53M | 0.07% |
5,040,360
+623,920
| +14% | +$313K |
|
312
Novo Nordisk
NVO
$245B
| $2.51M | 0.07% |
118,788
+18,128
| +18% | +$384K |
|
313
AstraZeneca
AZN
$253B
| $2.51M | 0.07% |
71,388
+13,272
| +23% | +$467K |
|
314
Broadcom
AVGO
$1.58T
| $2.5M | 0.07% |
248,070
+111,200
| +81% | +$1.12M |
|
315
Exelon
EXC
$43.9B
| $2.48M | 0.07% |
93,913
+2,888
| +3% | +$76.4K |
|
316
Northrop Grumman
NOC
$83.2B
| $2.48M | 0.07% |
16,792
-1,380
| -8% | -$203K |
|
317
Air Products & Chemicals
APD
$64.5B
| $2.47M | 0.07% |
18,486
-9,177
| -33% | -$1.22M |
|
318
Marsh & McLennan
MMC
$100B
| $2.47M | 0.07% |
43,081
+4,210
| +11% | +$241K |
|
319
LyondellBasell Industries
LYB
$17.7B
| $2.44M | 0.07% |
30,709
-970
| -3% | -$77K |
|
320
ICICI Bank
IBN
$113B
| $2.44M | 0.07% |
231,979
+70,268
| +43% | +$738K |
|
321
Cencora
COR
$56.7B
| $2.41M | 0.07% |
26,705
-1,269
| -5% | -$114K |
|
322
Johnson Controls International
JCI
$69.5B
| $2.39M | 0.07% |
47,167
+3,600
| +8% | +$182K |
|
323
Pearson
PSO
$9.15B
| $2.38M | 0.07% |
128,915
+52,820
| +69% | +$974K |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $2.36M | 0.07% |
26,606
-4,608
| -15% | -$409K |
|
325
Marathon Petroleum
MPC
$54.8B
| $2.35M | 0.07% |
52,058
+20,920
| +67% | +$944K |
|