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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$53.2B
| $13.5M | 0.38% |
252,122
-1,805
|
|
||
52
Scotiabank
BNS
$90.8B
| $13.3M | 0.37% |
221,776
-1,748
|
|
||
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $13.3M | 0.37% |
231,352
-40,910
|
|
||
54
Quest Diagnostics
DGX
$21.1B
| $13.3M | 0.37% |
119,657
+744
|
|
||
55
American International
AIG
$39.4B
| $13.3M | 0.37% |
212,665
-4,933
|
|
||
56
GE Aerospace
GE
$343B
| $13.2M | 0.37% |
102,131
-2,183
|
|
||
|
CELG
57
DELISTED
Celgene Corp
CELG
| $13.1M | 0.36% |
101,138
-4,172
|
|
||
58
Lowe's Companies
LOW
$156B
| $13.1M | 0.36% |
168,782
-10,178
|
|
||
59
Bath & Body Works
BBWI
$4.76B
| $12.8M | 0.36% |
294,285
-945
|
|
||
60
Valero Energy
VLO
$56B
| $12.8M | 0.35% |
189,246
-2,251
|
|
||
61
Allstate
ALL
$50.3B
| $12.7M | 0.35% |
143,980
-628
|
|
||
62
RELX
RELX
$75.6B
| $12.4M | 0.34% |
564,483
+5,346
|
|
||
63
Canadian National Railway
CNI
$61.6B
| $12.2M | 0.34% |
149,944
-3,609
|
|
||
64
Marathon Petroleum
MPC
$52.8B
| $11.9M | 0.33% |
228,352
+169,197
|
|
||
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.33% |
151,626
-7,801
|
|
||
66
Morgan Stanley
MS
$301B
| $11.8M | 0.33% |
265,531
-5,609
|
|
||
67
Mondelez International
MDLZ
$73.9B
| $11.8M | 0.33% |
273,340
-7,489
|
|
||
|
RTN
68
DELISTED
Raytheon Company
RTN
| $11.7M | 0.32% |
72,405
+152
|
|
||
69
Pfizer
PFE
$146B
| $11.5M | 0.32% |
360,988
+159,814
|
|
||
70
Microchip Technology
MCHP
$40.4B
| $11.3M | 0.31% |
293,422
+32,108
|
|
||
71
Enbridge
ENB
$104B
| $11.1M | 0.31% |
279,939
+400
|
|
||
72
General Motors
GM
$75.4B
| $10.9M | 0.3% |
312,154
-6,473
|
|
||
73
Johnson & Johnson
JNJ
$527B
| $10.6M | 0.29% |
80,080
-9,965
|
|
||
74
General Mills
GIS
$23.7B
| $10.6M | 0.29% |
191,056
-40,244
|
|
||
75
Mastercard
MA
$484B
| $10.5M | 0.29% |
86,285
+14
|
|