CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.92%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
-$168M
(-4.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
Mattel
MAT
|
$7.07M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 4 |
Delta Air Lines
DAL
|
$6.74M |
| 5 |
Dollar General
DG
|
$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Novo Nordisk
NVO
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 4 |
Exxon Mobil
XOM
|
$8.07M |
| 5 |
Apple
AAPL
|
$7.87M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.93% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $5.02M | 0.15% |
15,959
+3,474
| +28% | +$1.09M |
|
|
SYT
152
DELISTED
Syngenta Ag
SYT
| $5.01M | 0.15% |
66,155
+3,837
| +6% | +$291K |
|
153
VF Corp
VFC
$5.86B
| $5.01M | 0.15% |
85,974
-4,221
| -5% | -$246K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $4.99M | 0.15% |
208,912
-45,160
| -18% | -$1.08M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $4.99M | 0.15% |
43,847
-14,878
| -25% | -$1.69M |
|
156
Petrobras Class A
PBR.A
$72.8B
| $4.98M | 0.15% |
359,189
+14,870
| +4% | +$206K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.98M | 0.15% |
26,598
-2,628
| -9% | -$492K |
|
158
Mitsubishi UFJ Financial
MUFG
$174B
| $4.94M | 0.15% |
891,560
+14,760
| +2% | +$81.8K |
|
159
KLA
KLAC
$119B
| $4.93M | 0.15% |
71,364
+1,462
| +2% | +$101K |
|
|
OUBS
160
DELISTED
USB AG (NEW)
OUBS
| $4.93M | 0.15% |
237,935
+6,890
| +3% | +$143K |
|
161
HP
HPQ
$27.4B
| $4.9M | 0.15% |
333,315
-79,910
| -19% | -$1.17M |
|
162
Texas Instruments
TXN
$171B
| $4.79M | 0.15% |
101,622
-380
| -0.4% | -$17.9K |
|
163
TJX Companies
TJX
$155B
| $4.78M | 0.15% |
157,590
-27,704
| -15% | -$840K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 0.14% |
62,773
-12,300
| -16% | -$924K |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $4.7M | 0.14% |
151,739
+2,543
| +2% | +$78.8K |
|
166
Baidu
BIDU
$35.1B
| $4.7M | 0.14% |
30,873
+2,297
| +8% | +$350K |
|
167
Mondelez International
MDLZ
$79.9B
| $4.65M | 0.14% |
134,566
-32,410
| -19% | -$1.12M |
|
168
ENI
E
$51.3B
| $4.6M | 0.14% |
91,629
-8,004
| -8% | -$402K |
|
169
Philip Morris
PM
$251B
| $4.51M | 0.14% |
55,053
-68,662
| -56% | -$5.62M |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.42M | 0.14% |
387,269
+12,329
| +3% | +$141K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $4.42M | 0.14% |
52,124
-22,518
| -30% | -$1.91M |
|
|
VALE.P
172
DELISTED
Vale S A
VALE.P
| $4.38M | 0.13% |
351,973
+17,100
| +5% | +$213K |
|
|
CEO
173
DELISTED
CNOOC Limited
CEO
| $4.37M | 0.13% |
28,776
+1,239
| +4% | +$188K |
|
174
Unilever
UL
$158B
| $4.35M | 0.13% |
101,765
-3,608
| -3% | -$154K |
|
175
Phillips 66
PSX
$53.2B
| $4.35M | 0.13% |
56,488
-14,370
| -20% | -$1.11M |
|