CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Holding
1,657
Top Buys
| 1 | +$15.2M | |
| 2 | +$8.74M | |
| 3 | +$6.55M | |
| 4 |
Korea Electric Power
KEP
|
+$6.06M |
| 5 |
Nokia
NOK
|
+$6M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.85M | |
| 3 | +$5.63M | |
| 4 |
Kroger
KR
|
+$5.12M |
| 5 |
Phillips 66
PSX
|
+$4.31M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$30B
| $2.11M | 0.06% |
23,417
-1,103
|
|
||
377
HDFC Bank
HDB
$121B
| $2.11M | 0.06% |
96,948
-4,800
|
|
||
378
Lumen
LUMN
$10.4B
| $2.1M | 0.06% |
87,791
+1,667
|
|
||
379
Howmet Aerospace
HWM
$100B
| $2.1M | 0.06% |
120,613
+1,882
|
|
||
380
Tyson Foods
TSN
$21.1B
| $2.09M | 0.06% |
33,421
-2,177
|
|
||
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.06% |
13,016
+219
|
|
||
382
LyondellBasell Industries
LYB
$22B
| $2.08M | 0.06% |
24,595
-1,149
|
|
||
383
PPL Corp
PPL
$26.9B
| $2.07M | 0.06% |
53,482
-887
|
|
||
384
Ventas
VTR
$39B
| $2.06M | 0.06% |
29,597
-1,360
|
|
||
385
Lincoln National
LNC
$6.41B
| $2.05M | 0.06% |
30,375
-925
|
|
||
386
Electronic Arts
EA
$50.8B
| $2.05M | 0.06% |
19,360
-624
|
|
||
|
FITB
387
Fifth Third Bancorp
FITB
$45B
| $2.04M | 0.06% |
78,709
-924
|
|
||
388
Digital Realty Trust
DLR
$65.5B
| $2.03M | 0.06% |
18,011
-360
|
|
||
389
American Airlines Group
AAL
$9.03B
| $2.03M | 0.06% |
40,256
-1,890
|
|
||
390
O'Reilly Automotive
ORLY
$71.8B
| $2.02M | 0.06% |
138,465
-14,490
|
|
||
391
Monster Beverage
MNST
$86.9B
| $2.01M | 0.06% |
80,914
-1,762
|
|
||
392
Dollar General
DG
$22.7B
| $2.01M | 0.06% |
27,860
-2,042
|
|
||
393
Raymond James Financial
RJF
$28.3B
| $2M | 0.06% |
37,487
+27,990
|
|
||
394
Fastenal
FAST
$53.4B
| $1.99M | 0.06% |
182,796
-68
|
|
||
395
Skyworks Solutions
SWKS
$12.2B
| $1.99M | 0.06% |
20,691
-620
|
|
||
396
Parker-Hannifin
PH
$107B
| $1.97M | 0.05% |
12,347
-14
|
|
||
397
M&T Bank
MTB
$31.4B
| $1.97M | 0.05% |
12,163
-326
|
|
||
398
Nomura Holdings
NMR
$24.4B
| $1.96M | 0.05% |
324,952
-10,320
|
|
||
399
Labcorp
LH
$21B
| $1.96M | 0.05% |
14,813
-632
|
|
||
400
Dollar Tree
DLTR
$21.1B
| $1.96M | 0.05% |
28,034
-824
|
|