CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.03%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
759
Reduced
844
Closed
132
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 3 |
Nike
NKE
|
$6.17M |
| 4 |
Coterra Energy
CTRA
|
$5.91M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.94M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Qualcomm
QCOM
|
$9.67M |
| 4 |
Cisco
CSCO
|
$8.77M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.76M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.41% |
| 3 | Energy | 10.47% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $7.13M | 0.23% |
64,143
-6,635
| -9% | -$738K |
|
102
Itaú Unibanco
ITUB
$74.8B
| $7.07M | 0.23% |
491,585
+54,485
| +12% | +$155K |
|
103
Amazon
AMZN
$2.41T
| $7.06M | 0.23% |
21,749
-5,679
| -21% | -$1.84M |
|
104
RELX
RELX
$83.7B
| $7.02M | 0.22% |
108,526
-4,373
| -4% | -$283K |
|
105
Public Storage
PSA
$51.2B
| $6.97M | 0.22% |
40,645
-1,719
| -4% | -$295K |
|
106
Colgate-Palmolive
CL
$67.7B
| $6.81M | 0.22% |
99,812
-12,304
| -11% | -$839K |
|
107
Fastenal
FAST
$56.8B
| $6.76M | 0.22% |
136,520
-7,944
| -5% | -$393K |
|
108
Sysco
SYY
$38.8B
| $6.72M | 0.22% |
179,466
-9,607
| -5% | -$360K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 0.21% |
89,417
-14,540
| -14% | -$1.08M |
|
110
GE Aerospace
GE
$293B
| $6.62M | 0.21% |
251,826
-243,748
| -49% | -$6.41M |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.54M | 0.21% |
75,105
-60,344
| -45% | -$5.25M |
|
112
America Movil
AMX
$58.9B
| $6.5M | 0.21% |
313,203
+1,020
| +0.3% | +$21.2K |
|
113
Pfizer
PFE
$141B
| $6.47M | 0.21% |
217,849
-159,685
| -42% | -$4.74M |
|
114
Emerson Electric
EMR
$72.9B
| $6.4M | 0.2% |
96,415
-11,565
| -11% | -$767K |
|
115
Visa
V
$681B
| $6.23M | 0.2% |
29,550
-8,837
| -23% | -$1.86M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $6.05M | 0.19% |
133,005
+108,688
| +447% | +$4.94M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.99M | 0.19% |
53,451
-1,490
| -3% | -$167K |
|
118
Vodafone
VOD
$28.2B
| $5.97M | 0.19% |
178,896
+3,043
| +2% | +$102K |
|
119
Smith & Nephew
SNN
$16.2B
| $5.91M | 0.19% |
66,210
-2,784
| -4% | -$249K |
|
120
Quest Diagnostics
DGX
$20.1B
| $5.89M | 0.19% |
100,317
-1,673
| -2% | -$98.2K |
|
|
SJR
121
DELISTED
Shaw Communications Inc.
SJR
| $5.86M | 0.19% |
228,525
+5,079
| +2% | +$130K |
|
122
Baidu
BIDU
$33.1B
| $5.8M | 0.19% |
31,021
+148
| +0.5% | +$27.6K |
|
123
Danaher
DHR
$143B
| $5.75M | 0.18% |
73,041
-13,541
| -16% | -$1.07M |
|
124
Baxter International
BAX
$12.1B
| $5.72M | 0.18% |
79,172
-8,345
| -10% | -$603K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.7M | 0.18% |
24,802
-1,796
| -7% | -$413K |
|