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 | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $2.41M | 0.06% |
57,724
-2,528
| -4% | -$106K |
|
377
Xcel Energy
XEL
$43B
| $2.41M | 0.06% |
87,150
+2,608
| +3% | +$72K |
|
|
TE
378
DELISTED
TECO ENERGY INC
TE
| $2.41M | 0.06% |
145,375
+353
| +0.2% | +$5.84K |
|
379
KB Financial Group
KB
$28.5B
| $2.4M | 0.06% |
68,578
-860
| -1% | -$30.1K |
|
380
Principal Financial Group
PFG
$17.8B
| $2.4M | 0.06% |
56,041
-2,839
| -5% | -$122K |
|
|
SCG
381
DELISTED
Scana
SCG
| $2.39M | 0.06% |
51,885
+2,723
| +6% | +$125K |
|
382
Range Resources
RRC
$8.27B
| $2.38M | 0.06% |
31,407
+8,744
| +39% | +$663K |
|
383
Estee Lauder
EL
$32.1B
| $2.38M | 0.06% |
34,064
+291
| +0.9% | +$20.3K |
|
384
Dollar General
DG
$24.1B
| $2.37M | 0.06% |
41,931
+12,027
| +40% | +$679K |
|
385
Expeditors International
EXPD
$16.4B
| $2.36M | 0.06% |
53,657
-2,744
| -5% | -$121K |
|
386
J.M. Smucker
SJM
$12B
| $2.36M | 0.06% |
22,482
+804
| +4% | +$84.5K |
|
|
PSA.PRV.CL
387
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $2.36M | 0.06% |
112,268
+11,483
| +11% | +$242K |
|
388
Weyerhaeuser
WY
$18.9B
| $2.36M | 0.06% |
82,468
-3,499
| -4% | -$100K |
|
389
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.36M | 0.06% |
46,550
-1,230
| -3% | -$62.2K |
|
390
AvalonBay Communities
AVB
$27.8B
| $2.35M | 0.06% |
18,497
+3,140
| +20% | +$399K |
|
|
SHPG
391
DELISTED
Shire pic
SHPG
| $2.35M | 0.06% |
19,598
+680
| +4% | +$81.5K |
|
392
Intuitive Surgical
ISRG
$167B
| $2.34M | 0.06% |
55,935
+2,574
| +5% | +$108K |
|
393
NVIDIA
NVDA
$4.07T
| $2.34M | 0.06% |
6,010,960
+59,600
| +1% | +$23.2K |
|
394
Nucor
NUE
$33.8B
| $2.33M | 0.06% |
47,470
-2,539
| -5% | -$124K |
|
395
Edison International
EIX
$21B
| $2.31M | 0.06% |
50,192
-538
| -1% | -$24.8K |
|
396
Jack Henry & Associates
JKHY
$11.8B
| $2.3M | 0.06% |
44,559
+630
| +1% | +$32.5K |
|
397
Rush Enterprises Class A
RUSHA
$4.53B
| $2.3M | 0.06% |
195,350
-67
| -0% | -$790 |
|
398
Moody's
MCO
$89.5B
| $2.3M | 0.06% |
32,723
-732
| -2% | -$51.5K |
|
|
STJ
399
DELISTED
St Jude Medical
STJ
| $2.3M | 0.06% |
42,899
-1,039
| -2% | -$55.7K |
|
400
Lincoln National
LNC
$7.98B
| $2.29M | 0.06% |
54,636
-2,550
| -4% | -$107K |
|