CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.03%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
759
Reduced
844
Closed
132
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 3 |
Nike
NKE
|
$6.17M |
| 4 |
Coterra Energy
CTRA
|
$5.91M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.94M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Qualcomm
QCOM
|
$9.67M |
| 4 |
Cisco
CSCO
|
$8.77M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.76M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.41% |
| 3 | Energy | 10.47% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $14.1M | 0.45% |
164,951
-19,719
| -11% | -$1.69M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $14M | 0.45% |
71,194
-1,806
| -2% | -$356K |
|
|
28
Qualcomm
QCOM
$170B
| $13.9M | 0.45% |
175,809
-122,153
| -41% | -$9.67M |
|
29
Medtronic
MDT
$118B
| $13.7M | 0.44% |
214,542
-18,268
| -8% | -$1.16M |
|
30
Caterpillar
CAT
$194B
| $13.4M | 0.43% |
123,113
-8,522
| -6% | -$926K |
|
|
WBK
31
DELISTED
Westpac Banking Corporation
WBK
| $13.3M | 0.43% |
415,355
+8,044
| +2% | +$258K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.42% |
102,504
-26,558
| -21% | -$3.36M |
|
33
Schlumberger
SLB
$52.2B
| $12.8M | 0.41% |
108,669
-22,965
| -17% | -$2.71M |
|
34
Scotiabank
BNS
$78.1B
| $12.7M | 0.41% |
191,324
+2,959
| +2% | +$87.6K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $12.3M | 0.39% |
143,547
+64,521
| +82% | -$1.25M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $12.2M | 0.39% |
250,347
+3,811
| +2% | +$185K |
|
37
Toyota
TM
$252B
| $12M | 0.38% |
99,910
+2,520
| +3% | +$302K |
|
38
JPMorgan Chase
JPM
$824B
| $11.9M | 0.38% |
206,956
-66,022
| -24% | -$3.8M |
|
39
Honeywell
HON
$136B
| $11.7M | 0.37% |
125,769
-12,053
| -9% | -$1.12M |
|
40
TotalEnergies
TTE
$135B
| $11.3M | 0.36% |
155,948
-691
| -0.4% | -$49.9K |
|
41
Eli Lilly
LLY
$661B
| $11.1M | 0.36% |
179,197
-3,257
| -2% | -$202K |
|
42
AT&T
T
$208B
| $11.1M | 0.35% |
313,261
-92,206
| -23% | -$3.26M |
|
43
Bank of Montreal
BMO
$88.5B
| $10.9M | 0.35% |
148,407
+265
| +0.2% | +$19.5K |
|
44
Bath & Body Works
BBWI
$6.3B
| $10.8M | 0.35% |
184,692
-3,668
| -2% | -$215K |
|
45
Micron Technology
MU
$133B
| $10.8M | 0.34% |
326,689
+19,026
| +6% | +$627K |
|
46
RTX Corp
RTX
$212B
| $10.7M | 0.34% |
92,663
+1,898
| +2% | +$219K |
|
|
SNP
47
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.7M | 0.34% |
112,415
+1,188
| +1% | +$113K |
|
48
National Grid
NGG
$68B
| $10.6M | 0.34% |
142,301
-3,655
| -3% | -$272K |
|
49
Automatic Data Processing
ADP
$121B
| $10.5M | 0.34% |
132,975
-6,600
| -5% | -$523K |
|
50
CVS Health
CVS
$93B
| $10.5M | 0.34% |
139,518
-19,212
| -12% | -$1.45M |
|