CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+17%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
783
Reduced
787
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
$9.2M |
| 2 |
Viatris
VTRS
|
$9.06M |
| 3 |
HSBC
HSBC
|
$9.02M |
| 4 |
Toyota
TM
|
$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.12M |
| 2 |
Southwest Airlines
LUV
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$7.29M |
| 4 |
Mattel
MAT
|
$5.96M |
| 5 |
Coterra Energy
CTRA
|
$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $6.86M | 0.2% |
79,977
+5,101
| +7% | +$437K |
|
127
Telefonica
TEF
$29.7B
| $6.78M | 0.2% |
476,905
+198,497
| +71% | +$2.71M |
|
|
SYT
128
DELISTED
Syngenta Ag
SYT
| $6.77M | 0.2% |
105,370
+36,660
| +53% | +$2.36M |
|
129
United Parcel Service
UPS
$72.3B
| $6.73M | 0.2% |
60,547
+5,182
| +9% | +$576K |
|
130
Costco
COST
$421B
| $6.68M | 0.19% |
47,116
+3,131
| +7% | +$444K |
|
131
Quest Diagnostics
DGX
$20.1B
| $6.66M | 0.19% |
99,270
-447
| -0.4% | -$30K |
|
132
Lloyds Banking Group
LYG
$63.7B
| $6.63M | 0.19% |
1,428,615
+619,192
| +76% | +$2.87M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $6.44M | 0.19% |
84,460
-10,392
| -11% | -$792K |
|
134
Barclays
BCS
$69.1B
| $6.41M | 0.19% |
427,025
+176,708
| +71% | +$2.65M |
|
135
GE Aerospace
GE
$293B
| $6.34M | 0.18% |
250,699
-7,519
| -3% | -$190K |
|
|
BT
136
DELISTED
BT Group plc (ADR)
BT
| $6.33M | 0.18% |
102,183
+42,471
| +71% | +$2.63M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.29M | 0.18% |
43,433
-5,864
| -12% | -$849K |
|
138
Sumitomo Mitsui Financial
SMFG
$103B
| $6.28M | 0.18% |
861,910
+393,014
| +84% | +$2.86M |
|
139
UBS Group
UBS
$126B
| $6.22M | 0.18% |
+364,829
| New | +$6.22M |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.21M | 0.18% |
661,626
+277,230
| +72% | +$2.6M |
|
141
Bank of Montreal
BMO
$88.5B
| $6.21M | 0.18% |
87,783
+36,309
| +71% | +$2.57M |
|
142
Alibaba
BABA
$325B
| $6.19M | 0.18% |
+59,520
| New | +$6.19M |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $6.11M | 0.18% |
28,768
+13,162
| +84% | +$2.8M |
|
144
Goldman Sachs
GS
$221B
| $6.06M | 0.18% |
31,279
+3,621
| +13% | +$702K |
|
145
American International
AIG
$45.1B
| $6M | 0.17% |
107,057
+16,501
| +18% | +$924K |
|
146
Rio Tinto
RIO
$102B
| $5.97M | 0.17% |
129,562
+55,639
| +75% | +$2.56M |
|
147
Aflac
AFL
$57.1B
| $5.95M | 0.17% |
97,442
+8,708
| +10% | +$532K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $5.93M | 0.17% |
54,785
+3,674
| +7% | +$397K |
|
149
Mastercard
MA
$536B
| $5.91M | 0.17% |
68,620
+5,690
| +9% | +$490K |
|
150
ASML
ASML
$290B
| $5.85M | 0.17% |
54,210
+22,730
| +72% | +$2.45M |
|