CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+7.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
846
Reduced
657
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.38M |
| 5 |
Foot Locker
FL
|
$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
Kroger
KR
|
$9.69M |
| 4 |
Lowe's Companies
LOW
|
$9.58M |
| 5 |
Visa
V
|
$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.9B
| $5.56M | 0.16% |
28,175
+5,606
| +25% | +$1.11M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $5.52M | 0.16% |
63,162
+7,998
| +14% | +$699K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.49M | 0.16% |
39,381
-1,239
| -3% | -$173K |
|
|
CAJ
154
DELISTED
Canon, Inc.
CAJ
| $5.47M | 0.16% |
181,430
-2,236
| -1% | -$67.4K |
|
155
Bank of Montreal
BMO
$88.5B
| $5.46M | 0.16% |
96,713
-940
| -1% | -$53K |
|
156
Pembina Pipeline
PBA
$21.9B
| $5.38M | 0.15% |
246,996
+7,731
| +3% | +$168K |
|
157
Fomento Económico Mexicano
FMX
$29B
| $5.37M | 0.15% |
58,196
+2,040
| +4% | +$188K |
|
158
Banco Santander Chile
BSAC
$11.6B
| $5.36M | 0.15% |
304,018
+144
| +0% | +$2.54K |
|
159
Ford
F
$46.2B
| $5.27M | 0.15% |
373,738
+52,226
| +16% | +$736K |
|
160
Simon Property Group
SPG
$58.7B
| $5.25M | 0.15% |
27,014
+954
| +4% | +$186K |
|
|
ORAN
161
DELISTED
Orange
ORAN
| $5.22M | 0.15% |
313,961
+8,552
| +3% | +$142K |
|
162
Brookfield
BN
$97.7B
| $5.16M | 0.15% |
163,693
-1,784
| -1% | -$56.3K |
|
|
LFC
163
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.16M | 0.15% |
322,580
-8,535
| -3% | -$136K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 0.15% |
49,180
-5,752
| -10% | -$598K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $5.07M | 0.15% |
49,533
+3,758
| +8% | +$385K |
|
166
ENI
E
$52.2B
| $5.07M | 0.15% |
169,963
-1,928
| -1% | -$57.5K |
|
167
Suncor Energy
SU
$49.3B
| $5.03M | 0.14% |
194,880
-2,304
| -1% | -$59.4K |
|
168
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$334M
| $5.01M | 0.14% |
185,759
+8,166
| +5% | +$220K |
|
169
America Movil
AMX
$58.9B
| $4.97M | 0.14% |
353,598
-12,844
| -4% | -$181K |
|
|
CS
170
DELISTED
Credit Suisse Group
CS
| $4.97M | 0.14% |
229,005
+26,383
| +13% | +$572K |
|
171
Aegon
AEG
$12.3B
| $4.96M | 0.14% |
874,198
-11,440
| -1% | -$64.9K |
|
|
SJR
172
DELISTED
Shaw Communications Inc.
SJR
| $4.93M | 0.14% |
286,567
-334
| -0.1% | -$5.74K |
|
|
WR
173
DELISTED
Westar Energy Inc
WR
| $4.91M | 0.14% |
115,772
+1,706
| +1% | +$72.4K |
|
174
Aflac
AFL
$57.1B
| $4.88M | 0.14% |
81,535
+738
| +0.9% | +$44.2K |
|
175
Chunghwa Telecom
CHT
$33.7B
| $4.83M | 0.14% |
160,774
-15,718
| -9% | -$472K |
|