CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.2%
1 Year Est. Return
+20.2%
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Holding
1,657
Top Buys
| 1 | +$16.9M | |
| 2 | +$8.85M | |
| 3 | +$6.64M | |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.36M | |
| 3 | +$5.63M | |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$49.6B
| $2.37M | 0.07% |
39,188
-5,655
|
|
||
352
Charles River Laboratories
CRL
$10.8B
| $2.37M | 0.07% |
23,378
+18,706
|
|
||
353
Bristol-Myers Squibb
BMY
$112B
| $2.35M | 0.07% |
42,189
-1,735
|
|
||
|
KYO
354
DELISTED
Kyocera Adr
KYO
| $2.35M | 0.07% |
40,355
+970
|
|
||
355
Mettler-Toledo International
MTD
$29.8B
| $2.34M | 0.07% |
3,978
-249
|
|
||
356
Republic Services
RSG
$65.3B
| $2.33M | 0.06% |
36,628
-1,686
|
|
||
357
Zimmer Biomet
ZBH
$17.3B
| $2.33M | 0.06% |
18,703
-1,443
|
|
||
358
Regions Financial
RF
$24.4B
| $2.29M | 0.06% |
156,519
+2,803
|
|
||
359
Rogers Communications
RCI
$19.3B
| $2.28M | 0.06% |
48,336
-940
|
|
||
360
Expedia Group
EXPE
$34.9B
| $2.27M | 0.06% |
15,222
-394
|
|
||
361
Carnival Corp
CCL
$38B
| $2.26M | 0.06% |
34,454
-547
|
|
||
362
Micron Technology
MU
$408B
| $2.25M | 0.06% |
75,486
+2,821
|
|
||
363
Loews
L
$21.2B
| $2.25M | 0.06% |
47,980
-81
|
|
||
364
Xcel Energy
XEL
$44.7B
| $2.24M | 0.06% |
48,913
-773
|
|
||
365
United Airlines
UAL
$36.7B
| $2.21M | 0.06% |
29,421
-937
|
|
||
|
APC
366
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.06% |
48,736
-2,568
|
|
||
367
UGI
UGI
$8.06B
| $2.21M | 0.06% |
45,552
-2,942
|
|
||
368
Altria Group
MO
$104B
| $2.17M | 0.06% |
29,162
-2,123
|
|
||
|
CEO
369
DELISTED
CNOOC Limited
CEO
| $2.17M | 0.06% |
19,802
-450
|
|
||
370
JD.com
JD
$41B
| $2.16M | 0.06% |
55,137
-3,670
|
|
||
371
Waters Corp
WAT
$23.1B
| $2.15M | 0.06% |
11,724
-1,329
|
|
||
372
Western Digital
WDC
$75.7B
| $2.14M | 0.06% |
31,995
+56
|
|
||
|
XL
373
DELISTED
XL Group Ltd.
XL
| $2.13M | 0.06% |
48,742
+845
|
|
||
374
Stanley Black & Decker
SWK
$13.1B
| $2.12M | 0.06% |
15,056
-382
|
|
||
375
ORIX
IX
$34B
| $2.12M | 0.06% |
135,875
+450
|
|