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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $5.07M | 0.12% |
64,979
+554
| +0.9% | +$43.2K |
|
177
Banco Bradesco
BBD
$33.6B
| $5.06M | 0.12% |
929,581
-25,939
| -3% | -$141K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $5.06M | 0.12% |
170,428
-2,257
| -1% | -$67K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $5.05M | 0.12% |
91,594
-3,207
| -3% | -$177K |
|
180
NOV
NOV
$4.95B
| $5.04M | 0.12% |
71,502
+3,335
| +5% | +$235K |
|
181
Western Digital
WDC
$31.9B
| $5.01M | 0.12% |
104,505
-39,869
| -28% | -$1.91M |
|
182
Travelers Companies
TRV
$62B
| $4.99M | 0.12% |
58,869
+77
| +0.1% | +$6.53K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.97M | 0.12% |
72,128
+4,560
| +7% | +$314K |
|
184
Blackrock
BLK
$170B
| $4.95M | 0.12% |
18,287
+1,679
| +10% | +$454K |
|
185
KLA
KLAC
$119B
| $4.94M | 0.12% |
81,253
+935
| +1% | +$56.9K |
|
|
VALE.P
186
DELISTED
Vale S A
VALE.P
| $4.94M | 0.12% |
347,823
-15,020
| -4% | -$213K |
|
187
TEGNA Inc
TGNA
$3.38B
| $4.94M | 0.12% |
352,325
-5,578
| -2% | -$78.2K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $4.94M | 0.12% |
53,560
+102
| +0.2% | +$9.4K |
|
189
VF Corp
VFC
$5.86B
| $4.91M | 0.12% |
104,734
+36,732
| +54% | +$1.72M |
|
|
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.89M | 0.12% |
81,710
-6,924
| -8% | -$414K |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.88M | 0.12% |
43,761
-483
| -1% | -$53.9K |
|
192
Air Products & Chemicals
APD
$64.5B
| $4.87M | 0.12% |
49,430
-815
| -2% | -$80.3K |
|
193
APA Corp
APA
$8.15B
| $4.86M | 0.12% |
57,051
+395
| +0.7% | +$33.6K |
|
194
Eaton
ETN
$136B
| $4.84M | 0.12% |
70,327
+5,157
| +8% | +$355K |
|
195
Baidu
BIDU
$35.1B
| $4.82M | 0.12% |
31,055
-2,500
| -7% | -$388K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.77M | 0.12% |
95,670
-1,850
| -2% | -$92.3K |
|
197
SAP
SAP
$313B
| $4.7M | 0.11% |
63,604
+5,355
| +9% | +$396K |
|
198
Stryker
SYK
$150B
| $4.69M | 0.11% |
69,440
+1,827
| +3% | +$123K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $4.68M | 0.11% |
124,102
+8,602
| +7% | +$324K |
|
200
Salesforce
CRM
$239B
| $4.68M | 0.11% |
90,154
-1,999
| -2% | -$104K |
|