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 | |
|---|---|---|---|---|---|---|
|
BRCM
401
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.29M | 0.06% |
87,957
-197
| -0.2% | -$5.13K |
|
402
WPP
WPP
$5.87B
| $2.27M | 0.05% |
22,053
+1,820
| +9% | +$187K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $2.26M | 0.05% |
24,935
+1,237
| +5% | +$112K |
|
404
Boston Properties
BXP
$12B
| $2.26M | 0.05% |
21,094
+1,638
| +8% | +$175K |
|
405
Clorox
CLX
$15.4B
| $2.25M | 0.05% |
27,497
+2,139
| +8% | +$175K |
|
406
Ecopetrol
EC
$18.8B
| $2.24M | 0.05% |
48,789
-47,945
| -50% | -$2.21M |
|
407
Canadian Natural Resources
CNQ
$63B
| $2.24M | 0.05% |
147,345
+16,363
| +12% | +$249K |
|
408
Invesco
IVZ
$9.81B
| $2.2M | 0.05% |
69,076
-1,137
| -2% | -$36.3K |
|
409
Tapestry
TPR
$21.8B
| $2.2M | 0.05% |
40,388
-1,177
| -3% | -$64.2K |
|
410
NetApp
NTAP
$24.2B
| $2.19M | 0.05% |
51,466
-1,448
| -3% | -$61.7K |
|
411
Northwest Bancshares
NWBI
$1.86B
| $2.19M | 0.05% |
165,955
-338
| -0.2% | -$4.46K |
|
412
Murphy Oil
MUR
$3.61B
| $2.19M | 0.05% |
36,248
-5,241
| -13% | -$316K |
|
413
Genworth Financial
GNW
$3.53B
| $2.17M | 0.05% |
169,773
-7,598
| -4% | -$97.3K |
|
|
CBST
414
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.17M | 0.05% |
34,200
+1,820
| +6% | +$116K |
|
|
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
| $2.17M | 0.05% |
443
-67
| -13% | -$328K |
|
416
Pentair
PNR
$18.1B
| $2.16M | 0.05% |
49,624
-351
| -0.7% | -$15.3K |
|
417
Coterra Energy
CTRA
$18.2B
| $2.16M | 0.05% |
57,855
-331
| -0.6% | -$12.4K |
|
418
Hershey
HSY
$38B
| $2.16M | 0.05% |
23,327
+665
| +3% | +$61.5K |
|
|
SWN
419
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 0.05% |
59,328
+6,094
| +11% | +$222K |
|
420
Ball Corp
BALL
$13.9B
| $2.15M | 0.05% |
95,722
-5,560
| -5% | -$125K |
|
421
Motorola Solutions
MSI
$79.7B
| $2.14M | 0.05% |
35,991
-2,544
| -7% | -$151K |
|
|
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.14M | 0.05% |
28,754
-140
| -0.5% | -$10.4K |
|
423
Zimmer Biomet
ZBH
$20.7B
| $2.13M | 0.05% |
26,733
+207
| +0.8% | +$16.5K |
|
424
Vornado Realty Trust
VNO
$7.81B
| $2.12M | 0.05% |
34,409
+1,212
| +4% | +$74.5K |
|
425
Philips
PHG
$26.5B
| $2.11M | 0.05% |
91,039
+5,738
| +7% | +$133K |
|