CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+7.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$335M
(+8.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
25
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.08M |
| 3 |
Qualcomm
QCOM
|
$6.51M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Microsoft
MSFT
|
$5.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.68M |
| 2 |
Target
TGT
|
$5.39M |
| 3 |
Wells Fargo
WFC
|
$4.44M |
| 4 |
TJX Companies
TJX
|
$4.26M |
| 5 |
Gilead Sciences
GILD
|
$4.09M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $2.84M | 0.07% |
76,268
-574
| -0.7% | -$21.4K |
|
327
Humana
HUM
$37B
| $2.84M | 0.07% |
30,420
-424
| -1% | -$39.6K |
|
|
LNKD
328
DELISTED
LinkedIn Corporation
LNKD
| $2.83M | 0.07% |
11,516
+4,538
| +65% | +$1.12M |
|
|
NTT
329
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.82M | 0.07% |
108,291
+5,445
| +5% | +$142K |
|
|
HCC
330
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.82M | 0.07% |
64,292
+620
| +1% | +$27.2K |
|
331
Intuit
INTU
$188B
| $2.81M | 0.07% |
42,441
+45
| +0.1% | +$2.98K |
|
332
Delta Air Lines
DAL
$39.9B
| $2.81M | 0.07% |
119,122
+8,580
| +8% | +$202K |
|
333
Loews
L
$20B
| $2.81M | 0.07% |
60,064
+596
| +1% | +$27.9K |
|
334
Deutsche Bank
DB
$67.8B
| $2.79M | 0.07% |
71,288
+10,986
| +18% | +$429K |
|
335
Macy's
M
$4.64B
| $2.79M | 0.07% |
64,391
+2,551
| +4% | +$110K |
|
336
B&G Foods
BGS
$374M
| $2.77M | 0.07% |
80,184
+1,409
| +2% | +$48.7K |
|
337
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.77M | 0.07% |
59,649
-1,832
| -3% | -$85K |
|
338
Hartford Financial Services
HIG
$37B
| $2.77M | 0.07% |
88,902
-2,421
| -3% | -$75.4K |
|
339
WEC Energy
WEC
$34.7B
| $2.76M | 0.07% |
68,450
+3,118
| +5% | +$126K |
|
340
Infosys
INFY
$67.9B
| $2.76M | 0.07% |
458,592
-30,320
| -6% | -$182K |
|
|
DUKH
341
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $2.75M | 0.07% |
131,857
+13,492
| +11% | +$281K |
|
342
Trane Technologies
TT
$92.1B
| $2.75M | 0.07% |
52,937
-465
| -0.9% | -$24.1K |
|
343
Welltower
WELL
$112B
| $2.74M | 0.07% |
43,929
+13
| +0% | +$811 |
|
|
ISG.CL
344
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $2.74M | 0.07% |
119,722
+10,635
| +10% | +$243K |
|
|
GOV
345
DELISTED
Government Properties Income Trust
GOV
| $2.74M | 0.07% |
114,346
+91,891
| +409% | +$2.2M |
|
|
CCV.CL
346
DELISTED
Comcast Corporation
CCV.CL
| $2.73M | 0.07% |
128,597
+13,737
| +12% | +$292K |
|
347
Prologis
PLD
$105B
| $2.73M | 0.07% |
72,593
+202
| +0.3% | +$7.6K |
|
348
Las Vegas Sands
LVS
$36.9B
| $2.72M | 0.07% |
40,886
-1,320
| -3% | -$87.7K |
|
349
Consolidated Edison
ED
$35.4B
| $2.71M | 0.07% |
49,178
+1,015
| +2% | +$56K |
|
350
Progressive
PGR
$143B
| $2.71M | 0.07% |
99,505
-570
| -0.6% | -$15.5K |
|