CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.92%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
-$168M
(-4.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$13.9M |
| 2 |
Mattel
MAT
|
+$7.07M |
| 3 |
Fifth Third Bancorp
FITB
|
+$6.83M |
| 4 |
Delta Air Lines
DAL
|
+$6.74M |
| 5 |
Dollar General
DG
|
+$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
+$10.3M |
| 2 |
Novo Nordisk
NVO
|
+$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.1M |
| 4 |
Exxon Mobil
XOM
|
+$8.07M |
| 5 |
Apple
AAPL
|
+$7.87M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.93% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$51.8B
| $1.88M | 0.06% |
165,800
-23,050
| -12% | -$262K |
|
377
Crown Castle
CCI
$41.5B
| $1.88M | 0.06% |
25,527
-4,460
| -15% | -$329K |
|
|
SE
378
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 0.06% |
50,850
-13,700
| -21% | -$506K |
|
379
Lumen
LUMN
$6.21B
| $1.88M | 0.06% |
57,126
-26,577
| -32% | -$873K |
|
380
Applied Materials
AMAT
$134B
| $1.87M | 0.06% |
91,380
-19,160
| -17% | -$391K |
|
381
Alcoa
AA
$8.61B
| $1.85M | 0.06% |
59,720
-7,178
| -11% | -$222K |
|
382
Marathon Petroleum
MPC
$54.8B
| $1.85M | 0.06% |
42,438
-14,160
| -25% | -$616K |
|
383
Ultrapar
UGP
$4.1B
| $1.84M | 0.06% |
153,102
+59,120
| +63% | +$712K |
|
384
Oceaneering
OII
$2.43B
| $1.84M | 0.06% |
25,648
-825
| -3% | -$59.3K |
|
385
Macy's
M
$4.54B
| $1.84M | 0.06% |
30,959
-5,170
| -14% | -$307K |
|
|
MHFI
386
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.83M | 0.06% |
23,999
-4,970
| -17% | -$379K |
|
387
Vertex Pharmaceuticals
VRTX
$101B
| $1.83M | 0.06% |
25,818
-2,550
| -9% | -$180K |
|
388
Boston Scientific
BSX
$152B
| $1.81M | 0.06% |
133,915
-22,480
| -14% | -$304K |
|
389
HDFC Bank
HDB
$179B
| $1.81M | 0.06% |
88,024
+8,090
| +10% | +$166K |
|
|
DCM
390
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.8M | 0.05% |
113,803
+1,370
| +1% | +$21.6K |
|
391
Cenovus Energy
CVE
$30.4B
| $1.79M | 0.05% |
61,863
+1,960
| +3% | +$56.8K |
|
392
Consolidated Edison
ED
$35.2B
| $1.76M | 0.05% |
32,823
-5,170
| -14% | -$277K |
|
393
PG&E
PCG
$34B
| $1.76M | 0.05% |
40,705
-6,250
| -13% | -$270K |
|
394
Nokia
NOK
$24.3B
| $1.76M | 0.05% |
239,433
+4,830
| +2% | +$35.4K |
|
395
Intercontinental Exchange
ICE
$99.6B
| $1.76M | 0.05% |
44,350
-9,785
| -18% | -$387K |
|
|
PLL
396
DELISTED
PALL CORP
PLL
| $1.75M | 0.05% |
19,542
-600
| -3% | -$53.7K |
|
397
Edison International
EIX
$21.6B
| $1.75M | 0.05% |
30,823
-5,454
| -15% | -$309K |
|
|
DISCA
398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.75M | 0.05% |
41,293
-7,045
| -15% | -$298K |
|
399
Intuit
INTU
$180B
| $1.74M | 0.05% |
22,437
-3,750
| -14% | -$291K |
|
400
Ross Stores
ROST
$48.4B
| $1.74M | 0.05% |
48,636
-7,120
| -13% | -$255K |
|