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
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Holding
1,657
Top Buys
| 1 | +$15.2M | |
| 2 | +$8.74M | |
| 3 | +$6.55M | |
| 4 |
Korea Electric Power
KEP
|
+$6.06M |
| 5 |
Nokia
NOK
|
+$6M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.85M | |
| 3 | +$5.63M | |
| 4 |
Kroger
KR
|
+$5.12M |
| 5 |
Phillips 66
PSX
|
+$4.31M |
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 | |
|---|---|---|---|---|---|---|
101
Mizuho Financial
MFG
$108B
| $8.63M | 0.24% |
2,351,853
-115
|
|
||
102
WPP
WPP
$3.94B
| $8.57M | 0.24% |
81,293
-252
|
|
||
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $8.56M | 0.24% |
161,159
-3,370
|
|
||
104
Toronto Dominion Bank
TD
$176B
| $8.55M | 0.24% |
169,777
-7,670
|
|
||
105
Broadcom
AVGO
$1.92T
| $8.51M | 0.24% |
365,060
-4,370
|
|
||
106
Booking.com
BKNG
$152B
| $8.48M | 0.24% |
113,375
-3,150
|
|
||
107
Alibaba
BABA
$337B
| $8.48M | 0.24% |
60,196
-2,140
|
|
||
108
Eli Lilly
LLY
$828B
| $8.42M | 0.23% |
102,345
-1,318
|
|
||
109
NVIDIA
NVDA
$4.9T
| $8.32M | 0.23% |
2,303,680
-5,040
|
|
||
110
Thomson Reuters
TRI
$41.2B
| $8.28M | 0.23% |
156,617
-7,973
|
|
||
111
SLB Ltd
SLB
$79B
| $8.28M | 0.23% |
125,770
-2,914
|
|
||
112
United Parcel Service
UPS
$90.4B
| $8.23M | 0.23% |
74,425
-1,959
|
|
||
113
iShares Core S&P 500 ETF
IVV
$782B
| $8.13M | 0.23% |
33,400
-581
|
|
||
114
Telus
TU
$19.4B
| $8.12M | 0.23% |
470,210
-15,850
|
|
||
115
BCE
BCE
$22.5B
| $8.11M | 0.23% |
180,090
-5,816
|
|
||
116
Magna International
MGA
$16.7B
| $8.1M | 0.22% |
174,772
-1,565
|
|
||
117
Banco Santander
SAN
$186B
| $8.04M | 0.22% |
1,254,111
-31,383
|
|
||
118
Costco
COST
$444B
| $8.04M | 0.22% |
50,249
-5,216
|
|
||
119
ResMed
RMD
$33.2B
| $7.98M | 0.22% |
102,457
+1,485
|
|
||
120
Genuine Parts
GPC
$15.8B
| $7.62M | 0.21% |
82,173
+374
|
|
||
121
Textron
TXT
$15.9B
| $7.5M | 0.21% |
159,119
-4,670
|
|
||
122
Chubb
CB
$129B
| $7.44M | 0.21% |
51,156
-1,439
|
|
||
123
NextEra Energy
NEE
$192B
| $7.4M | 0.21% |
211,312
-19,016
|
|
||
124
Mitsubishi UFJ Financial
MUFG
$209B
| $7.34M | 0.2% |
1,087,586
-45,640
|
|
||
125
Ecolab
ECL
$77.6B
| $7.32M | 0.2% |
55,158
-2,166
|
|