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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.6B
| $1.86M | 0.05% |
55,020
-3,951
| -7% | -$134K |
|
402
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.05% |
38,203
-4,929
| -11% | -$239K |
|
403
Aon
AON
$79.9B
| $1.84M | 0.05% |
19,362
+1,185
| +7% | +$112K |
|
404
Loews
L
$20B
| $1.83M | 0.05% |
43,653
+12,665
| +41% | +$532K |
|
|
SNDK
405
DELISTED
SANDISK CORP
SNDK
| $1.83M | 0.05% |
18,646
+3,033
| +19% | +$297K |
|
406
WEC Energy
WEC
$34.7B
| $1.83M | 0.05% |
34,603
-21,950
| -39% | -$1.16M |
|
407
Telkom Indonesia
TLK
$19.2B
| $1.82M | 0.05% |
80,302
+24,960
| +45% | +$564K |
|
408
CME Group
CME
$94.4B
| $1.8M | 0.05% |
20,255
+1,909
| +10% | +$169K |
|
409
Embraer
ERJ
$11.2B
| $1.79M | 0.05% |
48,468
+17,400
| +56% | +$642K |
|
410
Moody's
MCO
$89.5B
| $1.79M | 0.05% |
18,637
+3,350
| +22% | +$321K |
|
411
Cenovus Energy
CVE
$28.7B
| $1.78M | 0.05% |
86,383
+22,950
| +36% | +$473K |
|
412
Lincoln National
LNC
$7.98B
| $1.78M | 0.05% |
30,827
+14,087
| +84% | +$812K |
|
413
West Pharmaceutical
WST
$18B
| $1.77M | 0.05% |
33,256
-7,890
| -19% | -$420K |
|
|
GG
414
DELISTED
Goldcorp Inc
GG
| $1.77M | 0.05% |
95,377
+39,370
| +70% | +$729K |
|
415
AvalonBay Communities
AVB
$27.8B
| $1.76M | 0.05% |
10,751
+2,948
| +38% | +$482K |
|
416
Philip Morris
PM
$251B
| $1.76M | 0.05% |
21,555
-20
| -0.1% | -$1.63K |
|
417
Crown Castle
CCI
$41.9B
| $1.75M | 0.05% |
22,289
+2,181
| +11% | +$172K |
|
418
Teledyne Technologies
TDY
$25.7B
| $1.75M | 0.05% |
17,056
-2,820
| -14% | -$290K |
|
419
Under Armour
UAA
$2.2B
| $1.74M | 0.05% |
51,660
+12,750
| +33% | +$430K |
|
420
Intuit
INTU
$188B
| $1.73M | 0.05% |
18,774
+1,640
| +10% | +$151K |
|
|
PPS
421
DELISTED
Post Properties
PPS
| $1.73M | 0.05% |
29,449
+2,300
| +8% | +$135K |
|
422
InterContinental Hotels
IHG
$18.8B
| $1.73M | 0.05% |
32,672
+13,203
| +68% | +$697K |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $1.73M | 0.05% |
22,940
+1,830
| +9% | +$138K |
|
424
AutoZone
AZO
$70.6B
| $1.72M | 0.05% |
2,775
+794
| +40% | +$492K |
|
425
Host Hotels & Resorts
HST
$12B
| $1.72M | 0.05% |
72,269
+32,550
| +82% | +$774K |
|