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
$3.59B
AUM Growth
+$101M
(+2.9%)
Holding
1,659
Top Buys
| 1 | +$8.08M | |
| 2 | +$7.2M | |
| 3 | +$6.64M | |
| 4 |
Medtronic
MDT
|
+$5.53M |
| 5 |
Encompass Health
EHC
|
+$5.15M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.36M | |
| 3 | +$8.96M | |
| 4 |
Bank of America
BAC
|
+$8.86M |
| 5 |
STJ
St Jude Medical
STJ
|
+$6.94M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$75.9B
| $7.18M | 0.2% |
57,324
-6,589
|
|
||
127
Mitsubishi UFJ Financial
MUFG
$197B
| $7.18M | 0.2% |
1,133,226
+11,230
|
|
||
128
Chubb
CB
$127B
| $7.17M | 0.2% |
52,595
-166
|
|
||
129
WEC Energy
WEC
$37B
| $6.87M | 0.19% |
113,343
+54,061
|
|
||
130
US Bancorp
USB
$88.1B
| $6.79M | 0.19% |
131,900
-700
|
|
||
131
Clorox
CLX
$11.8B
| $6.78M | 0.19% |
50,281
-2,343
|
|
||
132
Alibaba
BABA
$327B
| $6.72M | 0.19% |
62,336
-1,600
|
|
||
133
Goldman Sachs
GS
$275B
| $6.7M | 0.19% |
29,159
-78
|
|
||
134
Charter Communications
CHTR
$30.2B
| $6.54M | 0.18% |
19,995
-216
|
|
||
135
Pfizer
PFE
$153B
| $6.53M | 0.18% |
201,174
+791
|
|
||
136
Unilever
UL
$125B
| $6.35M | 0.18% |
114,344
+3,413
|
|
||
137
Danaher
DHR
$133B
| $6.32M | 0.18% |
83,313
-14,676
|
|
||
138
NVIDIA
NVDA
$4.88T
| $6.29M | 0.18% |
2,308,720
+40,640
|
|
||
139
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$354M
| $6.06M | 0.17% |
231,012
+5,965
|
|
||
140
Vodafone
VOD
$35.3B
| $6.06M | 0.17% |
229,221
+9,890
|
|
||
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $6.06M | 0.17% |
75,385
-1,035
|
|
||
|
PBCT
142
DELISTED
People's United Financial Inc
PBCT
| $6.04M | 0.17% |
331,848
+22,992
|
|
||
143
Constellation Brands
STZ
$27.2B
| $6.04M | 0.17% |
37,265
-5,497
|
|
||
144
Stryker
SYK
$127B
| $5.89M | 0.16% |
44,777
+3,479
|
|
||
145
Adobe
ADBE
$104B
| $5.84M | 0.16% |
44,896
+473
|
|
||
|
SWJ.CL
146
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $5.81M | 0.16% |
230,108
+4,175
|
|
||
|
147
Encompass Health
EHC
$10.3B
| $5.78M | 0.16% |
169,692
+156,877
|
|
||
148
ASML
ASML
$565B
| $5.78M | 0.16% |
43,502
+2,090
|
|
||
149
EPR Properties
EPR
$4.27B
| $5.78M | 0.16% |
78,441
+7,944
|
|
||
150
Aflac
AFL
$59B
| $5.77M | 0.16% |
159,440
+232
|
|