CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$176M
(-5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,099
Reduced
466
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$16.6B
| $5.43M | 0.18% |
161,123
-4,402
| -3% | -$148K |
|
127
KLA
KLAC
$117B
| $5.36M | 0.18% |
67,979
-1,658
| -2% | -$131K |
|
|
AGU
128
DELISTED
Agrium
AGU
| $5.31M | 0.18% |
59,671
+977
| +2% | +$87K |
|
129
Occidental Petroleum
OXY
$44.9B
| $5.3M | 0.18% |
57,559
+1,232
| +2% | +$113K |
|
130
Biogen
BIIB
$20.9B
| $5.22M | 0.18% |
15,790
+228
| +1% | +$75.4K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $5.19M | 0.18% |
51,111
-586
| -1% | -$59.6K |
|
132
Aflac
AFL
$57.3B
| $5.17M | 0.18% |
177,468
+402
| +0.2% | +$11.7K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $5.12M | 0.17% |
146,565
+13,560
| +10% | +$474K |
|
134
Banco Bradesco
BBD
$33.7B
| $5.09M | 0.17% |
910,614
-47,118
| -5% | -$263K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $5.08M | 0.17% |
97,488
-9,414
| -9% | -$491K |
|
136
Goldman Sachs
GS
$223B
| $5.08M | 0.17% |
27,658
+894
| +3% | +$164K |
|
137
Petrobras Class A
PBR.A
$72.4B
| $5.04M | 0.17% |
338,659
-23,540
| -6% | -$351K |
|
138
Mitsubishi UFJ Financial
MUFG
$174B
| $5.03M | 0.17% |
897,390
-2,940
| -0.3% | -$16.5K |
|
139
Lowe's Companies
LOW
$151B
| $4.98M | 0.17% |
94,184
+1,955
| +2% | +$103K |
|
140
VF Corp
VFC
$5.86B
| $4.97M | 0.17% |
79,982
+1,113
| +1% | +$69.2K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $4.93M | 0.17% |
38,189
+1,020
| +3% | +$132K |
|
142
American Express
AXP
$227B
| $4.91M | 0.17% |
56,090
-590
| -1% | -$51.6K |
|
143
American International
AIG
$44.3B
| $4.89M | 0.17% |
90,556
+1,700
| +2% | +$91.8K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $4.88M | 0.17% |
71,570
+789
| +1% | +$53.8K |
|
145
Pfizer
PFE
$141B
| $4.81M | 0.16% |
171,449
-58,164
| -25% | -$1.63M |
|
146
Canadian National Railway
CNI
$60.5B
| $4.81M | 0.16% |
67,720
-3,530
| -5% | -$250K |
|
147
Analog Devices
ADI
$121B
| $4.74M | 0.16% |
95,767
-558
| -0.6% | -$27.6K |
|
148
Lockheed Martin
LMT
$108B
| $4.73M | 0.16% |
25,861
-333
| -1% | -$60.9K |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $4.7M | 0.16% |
27,237
-1,685
| -6% | -$291K |
|
150
Mastercard
MA
$527B
| $4.65M | 0.16% |
62,930
+580
| +0.9% | +$42.9K |
|