CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+7.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$335M
(+8.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
25
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.08M |
| 3 |
Qualcomm
QCOM
|
$6.51M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Microsoft
MSFT
|
$5.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.68M |
| 2 |
Target
TGT
|
$5.39M |
| 3 |
Wells Fargo
WFC
|
$4.44M |
| 4 |
TJX Companies
TJX
|
$4.26M |
| 5 |
Gilead Sciences
GILD
|
$4.09M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $5.87M | 0.14% |
616,190
-28,611
| -4% | -$273K |
|
152
PNC Financial Services
PNC
$81.7B
| $5.85M | 0.14% |
80,787
+2,468
| +3% | +$179K |
|
153
RELX
RELX
$85.5B
| $5.85M | 0.14% |
434,096
+4,984
| +1% | +$67.2K |
|
|
CEO
154
DELISTED
CNOOC Limited
CEO
| $5.82M | 0.14% |
28,861
-473
| -2% | -$95.4K |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| $5.81M | 0.14% |
64,187
-526
| -0.8% | -$47.6K |
|
156
General Mills
GIS
$26.5B
| $5.78M | 0.14% |
120,705
-2,571
| -2% | -$123K |
|
157
Dover
DOV
$24.5B
| $5.7M | 0.14% |
94,700
-1,112
| -1% | -$67K |
|
158
Foot Locker
FL
$2.3B
| $5.69M | 0.14% |
167,567
+139,670
| +501% | +$4.74M |
|
159
Chubb
CB
$112B
| $5.66M | 0.14% |
60,543
+6,363
| +12% | +$595K |
|
160
Deere & Co
DE
$128B
| $5.57M | 0.13% |
68,406
-49
| -0.1% | -$3.99K |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $5.53M | 0.13% |
108,268
+5,592
| +5% | +$285K |
|
162
Mitsubishi UFJ Financial
MUFG
$175B
| $5.52M | 0.13% |
861,270
+51,680
| +6% | +$331K |
|
163
Dominion Energy
D
$50.2B
| $5.46M | 0.13% |
87,407
-2,987
| -3% | -$187K |
|
164
Bank of New York Mellon
BK
$74.4B
| $5.38M | 0.13% |
178,190
-7,862
| -4% | -$237K |
|
165
Banco Santander
SAN
$142B
| $5.35M | 0.13% |
721,172
+72,537
| +11% | +$538K |
|
|
SYT
166
DELISTED
Syngenta Ag
SYT
| $5.29M | 0.13% |
65,009
+30,102
| +86% | +$2.45M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $5.28M | 0.13% |
63,152
-425
| -0.7% | -$35.5K |
|
168
Cboe Global Markets
CBOE
$24.5B
| $5.22M | 0.13% |
115,421
+100,600
| +679% | +$4.55M |
|
169
Norfolk Southern
NSC
$62.8B
| $5.21M | 0.13% |
67,331
+3,907
| +6% | +$302K |
|
170
Yum! Brands
YUM
$39.9B
| $5.21M | 0.13% |
101,433
-3,440
| -3% | -$177K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $5.16M | 0.12% |
155,624
-24,799
| -14% | -$823K |
|
172
Freeport-McMoran
FCX
$66.1B
| $5.16M | 0.12% |
155,909
-108,493
| -41% | -$3.59M |
|
173
FedEx
FDX
$53.2B
| $5.16M | 0.12% |
45,193
+538
| +1% | +$61.4K |
|
174
Analog Devices
ADI
$121B
| $5.12M | 0.12% |
108,718
+1,529
| +1% | +$71.9K |
|
|
CAJ
175
DELISTED
Canon, Inc.
CAJ
| $5.1M | 0.12% |
159,493
+7,606
| +5% | +$243K |
|