CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.92%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
-$168M
(-4.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$13.9M |
| 2 |
Mattel
MAT
|
+$7.07M |
| 3 |
Fifth Third Bancorp
FITB
|
+$6.83M |
| 4 |
Delta Air Lines
DAL
|
+$6.74M |
| 5 |
Dollar General
DG
|
+$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
+$10.3M |
| 2 |
Novo Nordisk
NVO
|
+$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.1M |
| 4 |
Exxon Mobil
XOM
|
+$8.07M |
| 5 |
Apple
AAPL
|
+$7.87M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.93% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinor
EQNR
$61.2B
| $2.3M | 0.07% |
81,482
-2,150
| -3% | -$60.7K |
|
327
NOV
NOV
$4.79B
| $2.28M | 0.07% |
32,454
-9,021
| -22% | -$633K |
|
328
State Street
STT
$31.9B
| $2.26M | 0.07% |
32,478
-8,980
| -22% | -$625K |
|
329
Cigna
CI
$80.8B
| $2.26M | 0.07% |
26,962
-5,310
| -16% | -$445K |
|
|
ORAN
330
DELISTED
Orange
ORAN
| $2.24M | 0.07% |
152,671
+7,750
| +5% | +$114K |
|
331
Thomson Reuters
TRI
$78B
| $2.24M | 0.07% |
57,346
-4,953
| -8% | -$194K |
|
332
Entergy
ETR
$40.3B
| $2.21M | 0.07% |
66,112
-12,440
| -16% | -$416K |
|
333
NVIDIA
NVDA
$4.33T
| $2.21M | 0.07% |
4,934,960
+1,541,600
| +45% | +$690K |
|
334
PACCAR
PCAR
$53.8B
| $2.2M | 0.07% |
48,863
-9,435
| -16% | -$424K |
|
335
WPP
WPP
$5.86B
| $2.17M | 0.07% |
21,093
-440
| -2% | -$45.4K |
|
336
Roper Technologies
ROP
$55.2B
| $2.17M | 0.07% |
16,258
-1,470
| -8% | -$196K |
|
337
Cencora
COR
$58.7B
| $2.17M | 0.07% |
33,053
+1,060
| +3% | +$69.5K |
|
338
Ameriprise Financial
AMP
$46.9B
| $2.16M | 0.07% |
19,589
-2,960
| -13% | -$326K |
|
|
FEIC
339
DELISTED
FEI COMPANY
FEIC
| $2.15M | 0.07% |
20,829
-420
| -2% | -$43.3K |
|
340
Tractor Supply
TSCO
$32.1B
| $2.12M | 0.06% |
149,915
+2,430
| +2% | +$34.3K |
|
341
AB InBev
BUD
$114B
| $2.11M | 0.06% |
20,032
+1,160
| +6% | +$122K |
|
342
Sherwin-Williams
SHW
$89.8B
| $2.1M | 0.06% |
32,022
-7,914
| -20% | -$520K |
|
343
Franklin Resources
BEN
$12.8B
| $2.1M | 0.06% |
38,712
-5,640
| -13% | -$306K |
|
|
GAS
344
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.09M | 0.06% |
42,618
+600
| +1% | +$29.4K |
|
345
Vale
VALE
$45.5B
| $2.08M | 0.06% |
150,666
+9,190
| +6% | +$127K |
|
346
Diageo
DEO
$56.5B
| $2.08M | 0.06% |
16,691
+1,020
| +7% | +$127K |
|
347
W.W. Grainger
GWW
$48B
| $2.08M | 0.06% |
8,228
-1,330
| -14% | -$336K |
|
348
Canadian Pacific Kansas City
CP
$68.9B
| $2.07M | 0.06% |
68,775
+6,250
| +10% | +$188K |
|
349
Jack Henry & Associates
JKHY
$11.7B
| $2.07M | 0.06% |
37,081
-570
| -2% | -$31.8K |
|
350
Petrobras
PBR
$81.4B
| $2.06M | 0.06% |
156,567
+11,560
| +8% | +$152K |
|