CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
777
Reduced
793
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
$9.2M |
| 2 |
Viatris
VTRS
|
$9.06M |
| 3 |
HSBC
HSBC
|
$9.02M |
| 4 |
Toyota
TM
|
$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.12M |
| 2 |
Southwest Airlines
LUV
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$7.29M |
| 4 |
Mattel
MAT
|
$5.96M |
| 5 |
Coterra Energy
CTRA
|
$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
351
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.19M | 0.06% |
79,430
+7,210
| +10% | +$199K |
|
|
GAS
352
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.18M | 0.06% |
40,064
-5,220
| -12% | -$285K |
|
353
iShares S&P 500 Value ETF
IVE
$41B
| $2.18M | 0.06% |
23,240
-2,842
| -11% | -$266K |
|
354
Ameriprise Financial
AMP
$46.1B
| $2.17M | 0.06% |
16,421
+220
| +1% | +$29.1K |
|
355
Charles Schwab
SCHW
$167B
| $2.17M | 0.06% |
71,938
-5,081
| -7% | -$153K |
|
356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.17M | 0.06% |
36,778
-4,828
| -12% | -$285K |
|
357
Welltower
WELL
$112B
| $2.17M | 0.06% |
28,624
+10,030
| +54% | +$759K |
|
358
Salesforce
CRM
$239B
| $2.16M | 0.06% |
36,384
-822
| -2% | -$48.8K |
|
|
AGU
359
DELISTED
Agrium
AGU
| $2.16M | 0.06% |
22,777
-36,894
| -62% | -$3.49M |
|
360
Sempra
SRE
$52.9B
| $2.15M | 0.06% |
38,590
+2,364
| +7% | +$132K |
|
361
Humana
HUM
$37B
| $2.14M | 0.06% |
14,904
-973
| -6% | -$140K |
|
362
Eaton
ETN
$136B
| $2.14M | 0.06% |
31,442
+4,489
| +17% | +$305K |
|
363
W.W. Grainger
GWW
$47.5B
| $2.12M | 0.06% |
8,313
-336
| -4% | -$85.6K |
|
364
ORIX
IX
$29.3B
| $2.12M | 0.06% |
169,400
+67,715
| +67% | +$847K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $2.11M | 0.06% |
20,835
+1,540
| +8% | +$156K |
|
366
Lumen
LUMN
$4.87B
| $2.11M | 0.06% |
53,171
+4,260
| +9% | +$169K |
|
367
Imperial Oil
IMO
$44.4B
| $2.09M | 0.06% |
48,639
+20,398
| +72% | +$878K |
|
368
Constellation Brands
STZ
$26.2B
| $2.09M | 0.06% |
21,313
+1,148
| +6% | +$113K |
|
369
Chipotle Mexican Grill
CMG
$55.1B
| $2.07M | 0.06% |
151,100
-600
| -0.4% | -$8.22K |
|
370
Hartford Financial Services
HIG
$37B
| $2.06M | 0.06% |
49,516
+6,749
| +16% | +$281K |
|
371
CDW
CDW
$22.2B
| $2.05M | 0.06% |
58,287
-7,654
| -12% | -$269K |
|
|
CTRX
372
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.05M | 0.06% |
39,527
+15,140
| +62% | +$784K |
|
373
O'Reilly Automotive
ORLY
$89B
| $2.04M | 0.06% |
159,015
+52,020
| +49% | +$668K |
|
|
NJ
374
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.04M | 0.06% |
125,631
+49,843
| +66% | +$808K |
|
|
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.02M | 0.06% |
22,691
+2,290
| +11% | +$204K |
|