CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$3.59B
AUM Growth
+$101M
(+2.9%)
Holding
1,659
Top Buys
| 1 | +$8.08M | |
| 2 | +$7.2M | |
| 3 | +$6.64M | |
| 4 |
Medtronic
MDT
|
+$5.53M |
| 5 |
Encompass Health
EHC
|
+$5.15M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.36M | |
| 3 | +$8.96M | |
| 4 |
Bank of America
BAC
|
+$8.86M |
| 5 |
STJ
St Jude Medical
STJ
|
+$6.94M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$376B
| $10.4M | 0.29% |
97,030
-9,742
|
|
||
77
Qualcomm
QCOM
$145B
| $10.3M | 0.29% |
180,421
-154,513
|
|
||
|
CERN
78
DELISTED
Cerner Corp
CERN
| $10.1M | 0.28% |
171,331
+12,500
|
|
||
79
SLB Ltd
SLB
$70.1B
| $10.1M | 0.28% |
128,684
-2,971
|
|
||
80
Analog Devices
ADI
$154B
| $10M | 0.28% |
122,607
+14,138
|
|
||
81
TotalEnergies
TTE
$167B
| $9.99M | 0.28% |
198,196
+4,610
|
|
||
82
CVS Health
CVS
$99.1B
| $9.99M | 0.28% |
127,273
-11,363
|
|
||
83
Mastercard
MA
$466B
| $9.7M | 0.27% |
86,271
-2,255
|
|
||
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $9.65M | 0.27% |
141,111
-5,140
|
|
||
85
Colgate-Palmolive
CL
$75B
| $9.65M | 0.27% |
131,821
-11,481
|
|
||
86
Microchip Technology
MCHP
$35B
| $9.64M | 0.27% |
261,314
+204,120
|
|
||
87
Union Pacific
UNP
$151B
| $9.56M | 0.27% |
90,239
-19
|
|
||
88
Novartis
NVS
$306B
| $9.53M | 0.27% |
143,183
+10,055
|
|
||
89
RTX Corp
RTX
$282B
| $9.42M | 0.26% |
133,433
-16,843
|
|
||
90
Lockheed Martin
LMT
$155B
| $9.42M | 0.26% |
35,202
+1,933
|
|
||
91
InterContinental Hotels
IHG
$19.9B
| $9.4M | 0.26% |
174,695
+18,869
|
|
||
92
Costco
COST
$443B
| $9.3M | 0.26% |
55,465
-2,976
|
|
||
93
Delta Air Lines
DAL
$38.5B
| $9.16M | 0.26% |
199,236
-24,087
|
|
||
94
SAP
SAP
$236B
| $9.11M | 0.25% |
92,829
+6,430
|
|
||
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $9.09M | 0.25% |
164,529
+3,200
|
|
||
96
WPP
WPP
$3.83B
| $8.92M | 0.25% |
81,545
+6,987
|
|
||
97
Toronto Dominion Bank
TD
$160B
| $8.89M | 0.25% |
177,447
+8,830
|
|
||
98
Banco Santander Chile
BSAC
$14.7B
| $8.88M | 0.25% |
354,032
+27,179
|
|
||
99
BP
BP
$104B
| $8.82M | 0.25% |
292,946
+7,843
|
|
||
100
Eli Lilly
LLY
$884B
| $8.72M | 0.24% |
103,663
-1,208
|
|