CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.04% |
9,458
+885
| +10% | +$141K |
|
477
Ameriprise Financial
AMP
$46.9B
| $1.5M | 0.04% |
15,022
-711
| -5% | -$70.9K |
|
478
Quanta Services
PWR
$55.4B
| $1.5M | 0.04% |
53,564
-10
| -0% | -$280 |
|
479
JD.com
JD
$47.4B
| $1.5M | 0.04% |
57,387
+1,820
| +3% | +$47.5K |
|
480
American Airlines Group
AAL
$8.5B
| $1.49M | 0.04% |
40,776
-4,320
| -10% | -$158K |
|
481
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.49M | 0.04% |
18,548
-760
| -4% | -$60.8K |
|
482
Principal Financial Group
PFG
$18B
| $1.48M | 0.04% |
28,778
-210
| -0.7% | -$10.8K |
|
483
General Dynamics
GD
$86.1B
| $1.48M | 0.04% |
9,543
+1,480
| +18% | +$230K |
|
484
Nomura Holdings
NMR
$21.6B
| $1.48M | 0.04% |
331,382
+3,390
| +1% | +$15.1K |
|
485
Kimco Realty
KIM
$15.2B
| $1.47M | 0.04% |
50,916
+3,570
| +8% | +$103K |
|
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.46M | 0.04% |
12,475
+20
| +0.2% | +$2.34K |
|
487
Vornado Realty Trust
VNO
$7.7B
| $1.46M | 0.04% |
17,794
+393
| +2% | +$32.2K |
|
488
Jacobs Solutions
J
$17.2B
| $1.45M | 0.04% |
33,961
+242
| +0.7% | +$10.4K |
|
489
Digital Realty Trust
DLR
$54.9B
| $1.45M | 0.04% |
14,941
+310
| +2% | +$30.1K |
|
490
VeriSign
VRSN
$26.2B
| $1.45M | 0.04% |
18,484
-510
| -3% | -$39.9K |
|
491
DaVita
DVA
$9.67B
| $1.44M | 0.04% |
21,813
-230
| -1% | -$15.2K |
|
492
Franklin Resources
BEN
$12.8B
| $1.44M | 0.04% |
40,430
+1,735
| +4% | +$61.7K |
|
493
Agnico Eagle Mines
AEM
$76.4B
| $1.44M | 0.04% |
26,511
+740
| +3% | +$40.1K |
|
494
International Flavors & Fragrances
IFF
$16.8B
| $1.44M | 0.04% |
10,045
+300
| +3% | +$42.9K |
|
495
Trane Technologies
TT
$90.1B
| $1.43M | 0.04% |
21,108
+595
| +3% | +$40.4K |
|
496
Healthpeak Properties
DOC
$12.6B
| $1.43M | 0.04% |
41,296
+1,230
| +3% | +$42.5K |
|
497
CenterPoint Energy
CNP
$24.5B
| $1.42M | 0.04% |
61,284
+707
| +1% | +$16.4K |
|
498
Macy's
M
$4.62B
| $1.41M | 0.04% |
38,115
-604
| -2% | -$22.4K |
|
499
Mohawk Industries
MHK
$8.47B
| $1.41M | 0.04% |
7,032
-145
| -2% | -$29.1K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.04% |
29,780
+87
| +0.3% | +$4.1K |
|