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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$43B
| $1.72M | 0.05% |
47,739
+2,080
| +5% | +$74.7K |
|
427
CGI
GIB
$21.6B
| $1.71M | 0.05% |
44,890
+21,390
| +91% | +$816K |
|
428
Intuitive Surgical
ISRG
$167B
| $1.71M | 0.05% |
29,133
+10,017
| +52% | +$589K |
|
429
Toro Company
TTC
$7.99B
| $1.71M | 0.05% |
53,518
-5,820
| -10% | -$186K |
|
430
Pembina Pipeline
PBA
$22.1B
| $1.7M | 0.05% |
46,650
+15,660
| +51% | +$570K |
|
431
McCormick & Company Non-Voting
MKC
$19B
| $1.69M | 0.05% |
45,478
+4,020
| +10% | +$149K |
|
432
Korea Electric Power
KEP
$17.2B
| $1.68M | 0.05% |
86,918
+29,760
| +52% | +$576K |
|
433
Ventas
VTR
$30.9B
| $1.68M | 0.05% |
20,542
+5,499
| +37% | +$450K |
|
434
Boston Properties
BXP
$12.2B
| $1.68M | 0.05% |
13,036
+3,400
| +35% | +$438K |
|
435
Lennar Class A
LEN
$36.7B
| $1.68M | 0.05% |
39,291
+29,458
| +300% | +$1.26M |
|
436
Akamai
AKAM
$11.3B
| $1.67M | 0.05% |
26,502
+16,525
| +166% | +$1.04M |
|
437
Teva Pharmaceuticals
TEVA
$21.7B
| $1.67M | 0.05% |
28,969
-497
| -2% | -$28.6K |
|
438
Vale
VALE
$44.4B
| $1.66M | 0.05% |
202,806
+52,840
| +35% | +$432K |
|
|
ARG
439
DELISTED
AIRGAS INC
ARG
| $1.65M | 0.05% |
14,287
+1,000
| +8% | +$115K |
|
440
Fiserv
FI
$73.4B
| $1.65M | 0.05% |
46,364
+12,760
| +38% | +$453K |
|
441
Curtiss-Wright
CW
$18.1B
| $1.64M | 0.05% |
23,232
+1,130
| +5% | +$79.8K |
|
442
Xerox
XRX
$493M
| $1.64M | 0.05% |
44,837
+1,058
| +2% | +$38.7K |
|
|
SE
443
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | 0.05% |
45,064
+4,925
| +12% | +$179K |
|
|
LUX
444
DELISTED
Luxottica Group
LUX
| $1.63M | 0.05% |
29,862
+12,500
| +72% | +$681K |
|
445
Sony
SONY
$165B
| $1.63M | 0.05% |
396,950
+121,085
| +44% | +$496K |
|
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.62M | 0.05% |
18,130
+10,867
| +150% | +$973K |
|
447
Credicorp
BAP
$20.7B
| $1.61M | 0.05% |
10,076
+4,191
| +71% | +$671K |
|
448
SK Telecom
SKM
$8.38B
| $1.61M | 0.05% |
36,220
+11,728
| +48% | +$522K |
|
|
PRXL
449
DELISTED
Parexel International Corp
PRXL
| $1.61M | 0.05% |
28,919
+590
| +2% | +$32.8K |
|
450
Cracker Barrel
CBRL
$1.18B
| $1.61M | 0.05% |
11,410
-1,710
| -13% | -$241K |
|