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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37B
| $2.07M | 0.07% |
15,877
+660
| +4% | +$86K |
|
327
Sun Life Financial
SLF
$32.4B
| $2.07M | 0.07% |
56,946
-720
| -1% | -$26.1K |
|
328
CDW
CDW
$22.2B
| $2.05M | 0.07% |
+65,941
| New | +$2.05M |
|
329
NVIDIA
NVDA
$4.07T
| $2.04M | 0.07% |
4,416,440
+34,720
| +0.8% | +$16K |
|
330
Marsh & McLennan
MMC
$100B
| $2.04M | 0.07% |
38,871
+400
| +1% | +$20.9K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $2.02M | 0.07% |
151,700
+3,400
| +2% | +$45.3K |
|
332
Johnson Controls International
JCI
$69.5B
| $2.01M | 0.07% |
43,567
+1,022
| +2% | +$47.1K |
|
333
Lumen
LUMN
$4.87B
| $2M | 0.07% |
48,911
+670
| +1% | +$27.4K |
|
334
Ameriprise Financial
AMP
$46.1B
| $2M | 0.07% |
16,201
+240
| +2% | +$29.6K |
|
335
Valero Energy
VLO
$48.7B
| $2M | 0.07% |
43,120
+960
| +2% | +$44.4K |
|
336
Estee Lauder
EL
$32.1B
| $1.98M | 0.07% |
26,491
+8,950
| +51% | +$669K |
|
337
Jack Henry & Associates
JKHY
$11.8B
| $1.97M | 0.07% |
35,467
+30
| +0.1% | +$1.67K |
|
338
Cigna
CI
$81.5B
| $1.96M | 0.07% |
21,650
+280
| +1% | +$25.4K |
|
339
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.07% |
43,132
-3,898
| -8% | -$176K |
|
|
BHI
340
DELISTED
Baker Hughes
BHI
| $1.94M | 0.07% |
29,818
+550
| +2% | +$35.8K |
|
341
HDFC Bank
HDB
$361B
| $1.93M | 0.07% |
82,784
-7,540
| -8% | -$176K |
|
342
Cognizant
CTSH
$35.1B
| $1.92M | 0.07% |
42,904
+710
| +2% | +$31.8K |
|
343
State Street
STT
$32B
| $1.92M | 0.07% |
26,085
+470
| +2% | +$34.6K |
|
344
Sempra
SRE
$52.9B
| $1.91M | 0.06% |
36,226
+1,580
| +5% | +$83.3K |
|
345
Ametek
AME
$43.3B
| $1.9M | 0.06% |
37,851
+3,110
| +9% | +$156K |
|
346
Adobe
ADBE
$148B
| $1.9M | 0.06% |
27,448
+490
| +2% | +$33.9K |
|
|
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.89M | 0.06% |
14,558
+70
| +0.5% | +$9.11K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.06% |
35,221
-530
| -1% | -$28.4K |
|
|
DCM
349
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.87M | 0.06% |
111,713
-2,350
| -2% | -$39.3K |
|
350
Teledyne Technologies
TDY
$25.7B
| $1.87M | 0.06% |
19,876
+420
| +2% | +$39.5K |
|