CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
(+7.5%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.38M |
| 5 |
Foot Locker
FL
|
$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
Kroger
KR
|
$9.69M |
| 4 |
Lowe's Companies
LOW
|
$9.58M |
| 5 |
Visa
V
|
$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HDFC Bank
HDB
$361B
| $2.13M | 0.06% |
69,274
-7,230
| -9% | -$223K |
|
377
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.06% |
30,877
+2,950
| +11% | +$203K |
|
378
Sempra
SRE
$52.9B
| $2.12M | 0.06% |
45,034
+3,438
| +8% | +$162K |
|
379
Waste Management
WM
$88.6B
| $2.11M | 0.06% |
39,616
+129
| +0.3% | +$6.88K |
|
380
Applied Materials
AMAT
$130B
| $2.11M | 0.06% |
112,835
+24,967
| +28% | +$466K |
|
381
W.W. Grainger
GWW
$47.5B
| $2.11M | 0.06% |
10,394
+311
| +3% | +$63K |
|
382
Intuit
INTU
$188B
| $2.1M | 0.06% |
21,713
+1,049
| +5% | +$101K |
|
|
YHOO
383
DELISTED
Yahoo Inc
YHOO
| $2.09M | 0.06% |
62,850
-5,070
| -7% | -$169K |
|
|
LUX
384
DELISTED
Luxottica Group
LUX
| $2.09M | 0.06% |
32,159
-1,375
| -4% | -$89.2K |
|
385
Equinor
EQNR
$60.1B
| $2.07M | 0.06% |
148,597
+4,325
| +3% | +$60.4K |
|
386
Philip Morris
PM
$251B
| $2.07M | 0.06% |
23,524
-136
| -0.6% | -$12K |
|
387
Lincoln National
LNC
$7.98B
| $2.07M | 0.06% |
41,099
+8,322
| +25% | +$418K |
|
388
Dentsply Sirona
XRAY
$2.92B
| $2.06M | 0.06% |
33,809
+250
| +0.7% | +$15.2K |
|
389
J.M. Smucker
SJM
$12B
| $2.05M | 0.06% |
16,604
+1,325
| +9% | +$163K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.06% |
10,778
+2,073
| +24% | +$393K |
|
391
Xerox
XRX
$493M
| $2.04M | 0.06% |
72,799
+25,337
| +53% | +$710K |
|
392
Xcel Energy
XEL
$43B
| $2.03M | 0.06% |
56,469
+3,420
| +6% | +$123K |
|
393
Dollar Tree
DLTR
$20.6B
| $2.03M | 0.06% |
26,232
+4,744
| +22% | +$366K |
|
394
Expedia Group
EXPE
$26.6B
| $2.02M | 0.06% |
16,223
+2,685
| +20% | +$334K |
|
395
Best Buy
BBY
$16.1B
| $2.02M | 0.06% |
66,174
+21,200
| +47% | +$646K |
|
396
Jefferies Financial Group
JEF
$13.1B
| $2.01M | 0.06% |
129,159
+59,225
| +85% | +$922K |
|
397
PPL Corp
PPL
$26.6B
| $2.01M | 0.06% |
58,768
+4,020
| +7% | +$137K |
|
398
Edwards Lifesciences
EW
$47.5B
| $1.98M | 0.06% |
75,273
+6,723
| +10% | +$177K |
|
399
Hewlett Packard
HPE
$31B
| $1.98M | 0.06% |
+223,652
| New | +$1.98M |
|
400
Welltower
WELL
$112B
| $1.96M | 0.06% |
28,758
-3,624
| -11% | -$246K |
|