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 | 10.68% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.2B
| $2.68M | 0.06% |
65,542
+16
| +0% | +$655 |
|
352
Entergy
ETR
$39.2B
| $2.68M | 0.06% |
84,650
+7,552
| +10% | +$239K |
|
353
Boston Scientific
BSX
$159B
| $2.67M | 0.06% |
227,175
-7,150
| -3% | -$83.9K |
|
354
Gen Digital
GEN
$18.2B
| $2.67M | 0.06% |
107,767
-7,855
| -7% | -$194K |
|
355
Oceaneering
OII
$2.41B
| $2.66M | 0.06% |
32,715
+1,367
| +4% | +$111K |
|
356
Micron Technology
MU
$147B
| $2.65M | 0.06% |
151,898
-608
| -0.4% | -$10.6K |
|
|
GPOR
357
DELISTED
Gulfport Energy Corp.
GPOR
| $2.64M | 0.06% |
40,959
+1,850
| +5% | +$119K |
|
358
Ericsson
ERIC
$26.7B
| $2.62M | 0.06% |
196,010
+14,390
| +8% | +$192K |
|
359
Ventas
VTR
$30.9B
| $2.6M | 0.06% |
37,014
-820
| -2% | -$57.6K |
|
360
Keurig Dr Pepper
KDP
$38.9B
| $2.58M | 0.06% |
57,640
+1,016
| +2% | +$45.5K |
|
|
CS
361
DELISTED
Credit Suisse Group
CS
| $2.58M | 0.06% |
84,526
+17,189
| +26% | +$525K |
|
362
ING
ING
$71B
| $2.57M | 0.06% |
226,818
+17,701
| +8% | +$201K |
|
363
BorgWarner
BWA
$9.53B
| $2.56M | 0.06% |
57,363
+17,280
| +43% | +$771K |
|
364
Southwest Airlines
LUV
$16.5B
| $2.55M | 0.06% |
174,892
-3,720
| -2% | -$54.2K |
|
365
Tractor Supply
TSCO
$32.1B
| $2.52M | 0.06% |
187,360
+8,270
| +5% | +$111K |
|
366
Sanofi
SNY
$113B
| $2.52M | 0.06% |
49,689
+4,302
| +9% | +$218K |
|
367
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.51M | 0.06% |
64,171
+3,368
| +6% | +$132K |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.06% |
26,489
+490
| +2% | +$46.3K |
|
|
ABV
369
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.48M | 0.06% |
64,707
-7,210
| -10% | -$277K |
|
370
Petrobras
PBR
$78.7B
| $2.46M | 0.06% |
158,837
-29,500
| -16% | -$457K |
|
371
FirstEnergy
FE
$25.1B
| $2.44M | 0.06% |
67,041
-565
| -0.8% | -$20.6K |
|
372
Vale
VALE
$44.4B
| $2.43M | 0.06% |
155,796
-9,760
| -6% | -$152K |
|
373
Zoetis
ZTS
$67.9B
| $2.42M | 0.06% |
77,796
+33,946
| +77% | +$1.06M |
|
374
AutoZone
AZO
$70.6B
| $2.42M | 0.06% |
5,712
+1,034
| +22% | +$437K |
|
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.41M | 0.06% |
44,628
-1,330
| -3% | -$71.8K |
|