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 | |
|---|---|---|---|---|---|---|
|
BHI
376
DELISTED
Baker Hughes
BHI
| $2.02M | 0.06% |
35,978
+6,160
| +21% | +$345K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.06% |
30,766
-4,370
| -12% | -$286K |
|
378
British American Tobacco
BTI
$122B
| $2.01M | 0.06% |
37,310
+12,290
| +49% | +$662K |
|
379
D.R. Horton
DHI
$54.2B
| $2M | 0.06% |
79,155
+52,380
| +196% | +$1.32M |
|
380
PG&E
PCG
$33.2B
| $1.99M | 0.06% |
37,440
+3,160
| +9% | +$168K |
|
381
APA Corp
APA
$8.14B
| $1.99M | 0.06% |
31,748
+6,620
| +26% | +$415K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $1.99M | 0.06% |
15,725
-3,484
| -18% | -$440K |
|
383
Monster Beverage
MNST
$61B
| $1.98M | 0.06% |
109,704
+38,640
| +54% | +$698K |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.06% |
35,707
+486
| +1% | +$26.9K |
|
385
Consolidated Edison
ED
$35.4B
| $1.96M | 0.06% |
29,750
+1,810
| +6% | +$119K |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $1.95M | 0.06% |
11,702
-968
| -8% | -$161K |
|
387
Franklin Resources
BEN
$13B
| $1.95M | 0.06% |
35,175
+1,890
| +6% | +$105K |
|
388
Waste Management
WM
$88.6B
| $1.93M | 0.06% |
37,577
+6,695
| +22% | +$344K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.06% |
68,064
+23,570
| +53% | +$667K |
|
390
Corning
GLW
$61B
| $1.92M | 0.06% |
83,631
-5,812
| -6% | -$133K |
|
391
Cigna
CI
$81.5B
| $1.91M | 0.06% |
18,550
-3,100
| -14% | -$319K |
|
|
GMCR
392
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.9M | 0.06% |
14,348
-210
| -1% | -$27.8K |
|
393
T Rowe Price
TROW
$23.8B
| $1.89M | 0.05% |
22,019
+1,190
| +6% | +$102K |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.05% |
45,061
+5,390
| +14% | +$226K |
|
395
UGI
UGI
$7.43B
| $1.88M | 0.05% |
49,402
-1,041
| -2% | -$39.5K |
|
396
Vertex Pharmaceuticals
VRTX
$102B
| $1.87M | 0.05% |
15,777
-7,210
| -31% | -$856K |
|
397
Maximus
MMS
$4.97B
| $1.87M | 0.05% |
34,122
-4,140
| -11% | -$227K |
|
|
JWN
398
DELISTED
Nordstrom
JWN
| $1.87M | 0.05% |
23,554
+4,877
| +26% | +$387K |
|
399
DaVita
DVA
$9.86B
| $1.87M | 0.05% |
24,662
+12,530
| +103% | +$949K |
|
|
SPLS
400
DELISTED
Staples Inc
SPLS
| $1.86M | 0.05% |
102,864
+33,700
| +49% | +$611K |
|