CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$176M
(-5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,099
Reduced
466
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $4.64M | 0.16% |
14,138
+413
| +3% | +$136K |
|
152
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $4.61M | 0.16% |
404,374
-1,210
| -0.3% | -$13.8K |
|
|
PTR
153
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.59M | 0.16% |
35,716
-35,810
| -50% | -$4.6M |
|
154
Honda
HMC
$44.6B
| $4.56M | 0.15% |
132,949
+8,200
| +7% | +$281K |
|
155
Tenaris
TS
$18.7B
| $4.55M | 0.15% |
99,779
-99
| -0.1% | -$4.51K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $4.46M | 0.15% |
190,076
+8,200
| +5% | +$192K |
|
157
US Bancorp
USB
$76.5B
| $4.46M | 0.15% |
106,514
+1,240
| +1% | +$51.9K |
|
158
ENI
E
$52.5B
| $4.44M | 0.15% |
94,043
-150
| -0.2% | -$7.09K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $4.43M | 0.15% |
43,714
-650
| -1% | -$65.9K |
|
|
SYT
160
DELISTED
Syngenta Ag
SYT
| $4.35M | 0.15% |
68,710
+655
| +1% | +$41.5K |
|
|
STJ
161
DELISTED
St Jude Medical
STJ
| $4.35M | 0.15% |
72,407
+231
| +0.3% | +$13.9K |
|
162
Ultrapar
UGP
$3.88B
| $4.34M | 0.15% |
410,880
+247,098
| +151% | +$2.61M |
|
163
HP
HPQ
$27B
| $4.28M | 0.15% |
265,632
+4,206
| +2% | +$67.8K |
|
164
Telefonica
TEF
$29.8B
| $4.28M | 0.15% |
379,417
+2,058
| +0.5% | +$23.2K |
|
|
OUBS
165
DELISTED
USB AG (NEW)
OUBS
| $4.26M | 0.14% |
244,963
-840
| -0.3% | -$14.6K |
|
166
Target
TGT
$42.1B
| $4.23M | 0.14% |
67,447
-2,790
| -4% | -$175K |
|
167
EOG Resources
EOG
$66.4B
| $4.21M | 0.14% |
42,560
+338
| +0.8% | +$33.5K |
|
168
EPR Properties
EPR
$4.05B
| $4.21M | 0.14% |
83,149
-617
| -0.7% | -$31.3K |
|
169
POSCO
PKX
$15.7B
| $4.19M | 0.14% |
55,187
-1,980
| -3% | -$150K |
|
170
Becton Dickinson
BDX
$54.8B
| $4.14M | 0.14% |
37,306
+2,552
| +7% | +$283K |
|
|
WR
171
DELISTED
Westar Energy Inc
WR
| $4.12M | 0.14% |
120,657
+5,763
| +5% | +$197K |
|
172
TJX Companies
TJX
$157B
| $4.1M | 0.14% |
138,480
-940
| -0.7% | -$27.8K |
|
|
LTC
173
LTC Properties
LTC
$1.68B
| $4.08M | 0.14% |
110,674
+1,870
| +2% | +$69K |
|
174
Lloyds Banking Group
LYG
$64.9B
| $4.08M | 0.14% |
809,423
+18,500
| +2% | +$93.2K |
|
175
Booking.com
BKNG
$181B
| $4.07M | 0.14% |
3,510
+76
| +2% | +$88.1K |
|