CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.2%
1 Year Est. Return
+20.2%
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Holding
1,657
Top Buys
| 1 | +$16.9M | |
| 2 | +$8.85M | |
| 3 | +$6.64M | |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.36M | |
| 3 | +$5.63M | |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.4B
| $1.5M | 0.04% |
38,465
-50
|
|
||
|
SJR
477
DELISTED
Shaw Communications Inc.
SJR
| $1.48M | 0.04% |
68,044
-1,180
|
|
||
478
Equifax
EFX
$26.9B
| $1.48M | 0.04% |
10,742
-333
|
|
||
479
F5
FFIV
$15.6B
| $1.48M | 0.04% |
11,618
-353
|
|
||
480
D.R. Horton
DHI
$45.4B
| $1.48M | 0.04% |
42,659
-222
|
|
||
481
Willis Towers Watson
WTW
$31.5B
| $1.47M | 0.04% |
10,110
+2,730
|
|
||
482
Autodesk
ADSK
$56.3B
| $1.47M | 0.04% |
14,578
-445
|
|
||
483
Gen Digital
GEN
$16.1B
| $1.47M | 0.04% |
51,974
+1,081
|
|
||
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.04% |
24,963
-261
|
|
||
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.04% |
38,176
-161
|
|
||
486
Essex Property Trust
ESS
$16.6B
| $1.45M | 0.04% |
5,626
-761
|
|
||
487
J.M. Smucker
SJM
$10.9B
| $1.44M | 0.04% |
12,185
-5,189
|
|
||
|
GGP
488
DELISTED
GGP Inc.
GGP
| $1.44M | 0.04% |
61,197
-276
|
|
||
|
SPLS
489
DELISTED
Staples Inc
SPLS
| $1.43M | 0.04% |
141,914
-962
|
|
||
490
FirstEnergy
FE
$27.3B
| $1.43M | 0.04% |
48,864
-530
|
|
||
491
Ryanair
RYAAY
$35.8B
| $1.42M | 0.04% |
33,073
+530
|
|
||
492
Vail Resorts
MTN
$5.06B
| $1.42M | 0.04% |
6,994
+5,523
|
|
||
493
Quanta Services
PWR
$69.6B
| $1.4M | 0.04% |
42,609
-1,315
|
|
||
494
Snap-on
SNA
$18.8B
| $1.4M | 0.04% |
8,866
-138
|
|
||
495
Gartner
IT
$16.6B
| $1.4M | 0.04% |
11,329
+2,500
|
|
||
496
Conagra Brands
CAG
$8.11B
| $1.39M | 0.04% |
38,811
-3,398
|
|
||
497
Best Buy
BBY
$14.2B
| $1.39M | 0.04% |
24,169
-2,184
|
|
||
498
Host Hotels & Resorts
HST
$12.8B
| $1.38M | 0.04% |
75,348
-250
|
|
||
499
Ambev
ABEV
$40.4B
| $1.37M | 0.04% |
249,127
-5,310
|
|
||
500
Credicorp
BAP
$25.5B
| $1.36M | 0.04% |
7,582
-350
|
|