CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
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
+$4.14B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,245
Reduced
628
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 | 10.7% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $20.1M | 0.48% |
264,615
+224
| +0.1% | +$17K |
|
27
Walmart
WMT
$793B
| $19.7M | 0.47% |
265,755
-5,500
| -2% | -$407K |
|
28
Schlumberger
SLB
$52.2B
| $19.6M | 0.47% |
222,251
+8,606
| +4% | +$760K |
|
29
3M
MMM
$81B
| $19.6M | 0.47% |
164,027
+3,942
| +2% | +$471K |
|
30
Merck
MRK
$210B
| $19.5M | 0.47% |
409,565
-16,426
| -4% | -$782K |
|
31
ConocoPhillips
COP
$118B
| $19.3M | 0.47% |
277,709
+368
| +0.1% | +$25.6K |
|
32
RTX Corp
RTX
$212B
| $18.2M | 0.44% |
168,626
+2,784
| +2% | +$300K |
|
33
Philip Morris
PM
$254B
| $17.9M | 0.43% |
206,752
-7,042
| -3% | -$610K |
|
34
Abbott
ABT
$230B
| $17.8M | 0.43% |
537,068
+36,358
| +7% | +$1.21M |
|
35
Nike
NKE
$110B
| $17.2M | 0.42% |
236,857
+39,033
| +20% | +$2.84M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $17M | 0.41% |
110,133
-158
| -0.1% | -$24.4K |
|
37
Amazon
AMZN
$2.41T
| $16.9M | 0.41% |
54,029
+1,869
| +4% | +$584K |
|
38
American Express
AXP
$225B
| $16.2M | 0.39% |
214,440
-3,254
| -1% | -$246K |
|
39
Comcast
CMCSA
$125B
| $16.2M | 0.39% |
358,880
-22,579
| -6% | -$1.02M |
|
40
Medtronic
MDT
$118B
| $16.1M | 0.39% |
301,475
+5,687
| +2% | +$303K |
|
41
Amgen
AMGN
$153B
| $16M | 0.39% |
143,284
-2,668
| -2% | -$299K |
|
42
HSBC
HSBC
$224B
| $15.5M | 0.37% |
285,133
+20,096
| +8% | +$1.09M |
|
43
Ford
F
$46.2B
| $15.1M | 0.37% |
896,335
+283,107
| +46% | +$4.78M |
|
|
44
Gilead Sciences
GILD
$140B
| $14.8M | 0.36% |
234,704
-65,109
| -22% | -$4.09M |
|
45
Honeywell
HON
$136B
| $14.6M | 0.35% |
175,631
+9,519
| +6% | +$790K |
|
46
Visa
V
$681B
| $14.6M | 0.35% |
76,139
+619
| +0.8% | +$118K |
|
47
US Bancorp
USB
$75.5B
| $13.9M | 0.34% |
380,909
-48,511
| -11% | -$1.77M |
|
48
eBay
EBAY
$41.2B
| $13.8M | 0.33% |
247,874
+21,230
| +9% | +$1.18M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.33% |
533,579
+76,898
| +17% | +$1.97M |
|
50
Halliburton
HAL
$18.4B
| $13.4M | 0.32% |
279,262
-36,464
| -12% | -$1.76M |
|