CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.03%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 3 |
Nike
NKE
|
$6.17M |
| 4 |
Coterra Energy
CTRA
|
$5.91M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.94M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Qualcomm
QCOM
|
$9.67M |
| 4 |
Cisco
CSCO
|
$8.77M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.76M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.41% |
| 3 | Energy | 10.47% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $4.86M | 0.16% |
44,364
-7,760
| -15% | -$850K |
|
152
American International
AIG
$45.3B
| $4.85M | 0.16% |
88,856
-22,326
| -20% | -$1.22M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $4.77M | 0.15% |
51,697
-7,819
| -13% | -$721K |
|
154
Telefonica
TEF
$29.8B
| $4.75M | 0.15% |
377,359
+10,753
| +3% | +$135K |
|
155
Tenaris
TS
$18.7B
| $4.71M | 0.15% |
99,878
+2,530
| +3% | +$119K |
|
156
EPR Properties
EPR
$4.05B
| $4.68M | 0.15% |
83,766
+4,908
| +6% | +$274K |
|
157
VF Corp
VFC
$5.85B
| $4.68M | 0.15% |
78,869
-7,105
| -8% | -$422K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $4.66M | 0.15% |
181,876
-27,036
| -13% | -$693K |
|
|
BBL
159
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.64M | 0.15% |
71,158
+3,490
| +5% | +$228K |
|
160
Canadian National Railway
CNI
$60.4B
| $4.63M | 0.15% |
71,250
+1,130
| +2% | +$73.5K |
|
161
Mastercard
MA
$538B
| $4.58M | 0.15% |
62,350
-23,350
| -27% | -$1.72M |
|
162
US Bancorp
USB
$76.5B
| $4.56M | 0.15% |
105,274
-33,765
| -24% | -$1.46M |
|
163
Suncor Energy
SU
$48.7B
| $4.54M | 0.15% |
106,518
+1,761
| +2% | +$75.1K |
|
|
OUBS
164
DELISTED
USB AG (NEW)
OUBS
| $4.5M | 0.14% |
245,803
+7,868
| +3% | +$144K |
|
165
Goldman Sachs
GS
$227B
| $4.48M | 0.14% |
26,764
-6,137
| -19% | -$1.03M |
|
166
Lowe's Companies
LOW
$148B
| $4.43M | 0.14% |
92,229
-15,756
| -15% | -$756K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $4.4M | 0.14% |
70,781
-15,331
| -18% | -$953K |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $4.39M | 0.14% |
114,894
+99,847
| +664% | +$3.81M |
|
169
Blackrock
BLK
$172B
| $4.39M | 0.14% |
13,725
-2,234
| -14% | -$714K |
|
170
Honda
HMC
$44.6B
| $4.37M | 0.14% |
124,749
+3,600
| +3% | +$126K |
|
171
Unilever
UL
$159B
| $4.34M | 0.14% |
95,775
-5,990
| -6% | -$271K |
|
172
POSCO
PKX
$15.7B
| $4.26M | 0.14% |
57,167
+645
| +1% | +$48K |
|
|
LTC
173
LTC Properties
LTC
$1.68B
| $4.25M | 0.14% |
108,804
+4,287
| +4% | +$167K |
|
174
Yum! Brands
YUM
$39.9B
| $4.25M | 0.14% |
72,774
+17,971
| +33% | +$1.05M |
|
175
Dover
DOV
$24.5B
| $4.22M | 0.14% |
57,452
-4,546
| -7% | -$334K |
|