CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.03%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 3 |
Nike
NKE
|
$6.17M |
| 4 |
Coterra Energy
CTRA
|
$5.91M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.94M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Qualcomm
QCOM
|
$9.67M |
| 4 |
Cisco
CSCO
|
$8.77M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.76M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.41% |
| 3 | Energy | 10.47% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
351
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.95M | 0.06% |
114,063
+260
| +0.2% | +$4.44K |
|
352
Corning
GLW
$61B
| $1.95M | 0.06% |
88,723
-28,885
| -25% | -$634K |
|
|
RENX
353
DELISTED
RELX N.V.
RENX
| $1.95M | 0.06% |
130,322
+28,567
| +28% | +$427K |
|
354
Humana
HUM
$37B
| $1.94M | 0.06% |
15,217
-2,334
| -13% | -$298K |
|
355
PPL Corp
PPL
$26.6B
| $1.94M | 0.06% |
58,680
-160,729
| -73% | -$5.32M |
|
356
Ultrapar
UGP
$4.17B
| $1.93M | 0.06% |
163,782
+10,680
| +7% | +$126K |
|
357
Ameriprise Financial
AMP
$46.1B
| $1.92M | 0.06% |
15,961
-3,628
| -19% | -$435K |
|
358
Alcoa
AA
$8.24B
| $1.91M | 0.06% |
53,458
-6,262
| -10% | -$224K |
|
359
Franklin Resources
BEN
$13B
| $1.9M | 0.06% |
32,875
-5,837
| -15% | -$338K |
|
360
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.9M | 0.06% |
6,723
-1,085
| -14% | -$306K |
|
|
CRZO
361
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.9M | 0.06% |
27,356
+2,739
| +11% | +$190K |
|
362
Toro Company
TTC
$7.99B
| $1.89M | 0.06% |
59,558
+6,696
| +13% | +$213K |
|
363
Teledyne Technologies
TDY
$25.7B
| $1.89M | 0.06% |
19,456
+2,952
| +18% | +$287K |
|
364
EnerSys
ENS
$3.89B
| $1.89M | 0.06% |
27,403
+2,916
| +12% | +$201K |
|
365
NOV
NOV
$4.95B
| $1.88M | 0.06% |
22,790
-9,664
| -30% | -$796K |
|
366
Truist Financial
TFC
$60B
| $1.86M | 0.06% |
47,270
-10,228
| -18% | -$403K |
|
367
Oceaneering
OII
$2.41B
| $1.86M | 0.06% |
23,787
-1,861
| -7% | -$145K |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $1.85M | 0.06% |
8,295
-3,573
| -30% | -$797K |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $1.83M | 0.06% |
12,820
-632
| -5% | -$90.4K |
|
|
AV
370
DELISTED
Aviva Plc
AV
| $1.82M | 0.06% |
103,466
+1,340
| +1% | +$23.6K |
|
371
Ametek
AME
$43.3B
| $1.82M | 0.06% |
34,741
-3,814
| -10% | -$199K |
|
372
Sempra
SRE
$52.9B
| $1.81M | 0.06% |
34,646
-4,792
| -12% | -$251K |
|
373
Nokia
NOK
$24.5B
| $1.81M | 0.06% |
239,713
+280
| +0.1% | +$2.12K |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.06% |
20,850
-7,378
| -26% | -$640K |
|
|
GMCR
375
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.81M | 0.06% |
14,488
-3,688
| -20% | -$459K |
|