CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
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
-$141M
(-4.3%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
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 | |
|---|---|---|---|---|---|---|
126
Petrobras Class A
PBR.A
$72.4B
| $5.67M | 0.18% |
362,199
+3,010
| +0.8% | +$47.1K |
|
127
Novartis
NVS
$252B
| $5.65M | 0.18% |
69,594
+1,206
| +2% | +$97.8K |
|
128
Ecolab
ECL
$77.7B
| $5.64M | 0.18% |
50,692
-3,058
| -6% | -$340K |
|
129
United Parcel Service
UPS
$72.3B
| $5.62M | 0.18% |
54,715
-2,002
| -4% | -$206K |
|
|
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.56M | 0.18% |
42,126
-50,547
| -55% | -$6.68M |
|
131
Occidental Petroleum
OXY
$44.9B
| $5.54M | 0.18% |
56,327
-11,871
| -17% | -$1.17M |
|
132
Mitsubishi UFJ Financial
MUFG
$174B
| $5.54M | 0.18% |
900,330
+8,770
| +1% | +$53.9K |
|
133
Aflac
AFL
$57.3B
| $5.51M | 0.18% |
177,066
-14,182
| -7% | -$441K |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| $5.5M | 0.18% |
24,731
+591
| +2% | +$131K |
|
135
Banco Bradesco
BBD
$33.7B
| $5.45M | 0.17% |
957,732
+20,633
| +2% | +$117K |
|
136
Merck
MRK
$211B
| $5.44M | 0.17% |
98,511
-72,798
| -42% | -$4.02M |
|
|
AGU
137
DELISTED
Agrium
AGU
| $5.38M | 0.17% |
58,694
+44,491
| +313% | +$4.08M |
|
138
American Express
AXP
$227B
| $5.38M | 0.17% |
56,680
-15,724
| -22% | -$1.49M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.27M | 0.17% |
149,982
-36,472
| -20% | -$1.28M |
|
140
Analog Devices
ADI
$121B
| $5.21M | 0.17% |
96,325
-2,618
| -3% | -$142K |
|
|
CEO
141
DELISTED
CNOOC Limited
CEO
| $5.19M | 0.17% |
28,922
+146
| +0.5% | +$26.2K |
|
142
ENI
E
$51.8B
| $5.17M | 0.17% |
94,193
+2,564
| +3% | +$141K |
|
|
SYT
143
DELISTED
Syngenta Ag
SYT
| $5.09M | 0.16% |
68,055
+1,900
| +3% | +$142K |
|
144
KLA
KLAC
$117B
| $5.06M | 0.16% |
69,637
-1,727
| -2% | -$125K |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $5M | 0.16% |
72,176
+46,398
| +180% | +$3.21M |
|
146
Costco
COST
$425B
| $4.97M | 0.16% |
43,170
-6,392
| -13% | -$736K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $4.94M | 0.16% |
37,169
-2,665
| -7% | -$354K |
|
148
EOG Resources
EOG
$64.5B
| $4.93M | 0.16% |
42,222
-41,402
| -50% | -$4.84M |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $4.92M | 0.16% |
405,584
+18,315
| +5% | +$222K |
|
150
Biogen
BIIB
$20.9B
| $4.91M | 0.16% |
15,562
-3,635
| -19% | -$1.15M |
|