CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Return 20.2%
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$400M
Cap. Flow %
11.61%
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
777
Reduced
793
Closed
55

Top Buys

1
USB icon
US Bancorp
USB
$9.2M
2
VTRS icon
Viatris
VTRS
$9.06M
3
HSBC icon
HSBC
HSBC
$9.02M
4
TM icon
Toyota
TM
$8.86M
5
YHOO
Yahoo Inc
YHOO
$8.47M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$8.12M
2
LUV icon
Southwest Airlines
LUV
$7.85M
3
LLY icon
Eli Lilly
LLY
$7.29M
4
MAT icon
Mattel
MAT
$5.96M
5
CTRA icon
Coterra Energy
CTRA
$5.77M

Sector Composition

1 Financials 16.02%
2 Technology 14.07%
3 Healthcare 9.89%
4 Industrials 9.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
176
Brookfield
BN
$99.6B
$5.03M 0.15%
285,885
+114,663
+67% +$2.02M
MFC icon
177
Manulife Financial
MFC
$52.5B
$5.02M 0.15%
262,943
+105,460
+67% +$2.01M
PFE icon
178
Pfizer
PFE
$140B
$5.02M 0.15%
169,706
-1,743
-1% -$51.5K
HPQ icon
179
HP
HPQ
$27B
$5.01M 0.15%
274,792
+9,160
+3% +$167K
WR
180
DELISTED
Westar Energy Inc
WR
$4.98M 0.14%
120,673
+16
+0% +$660
EPR icon
181
EPR Properties
EPR
$4.05B
$4.96M 0.14%
86,073
+2,924
+4% +$168K
PKX icon
182
POSCO
PKX
$15.7B
$4.93M 0.14%
77,224
+22,037
+40% +$1.41M
BLK icon
183
Blackrock
BLK
$172B
$4.91M 0.14%
13,742
-396
-3% -$142K
CAJ
184
DELISTED
Canon, Inc.
CAJ
$4.88M 0.14%
153,968
+67,513
+78% +$2.14M
STX icon
185
Seagate
STX
$39.1B
$4.85M 0.14%
72,978
+50,090
+219% +$3.33M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.83M 0.14%
84,752
-12,736
-13% -$726K
MET icon
187
MetLife
MET
$54.4B
$4.82M 0.14%
100,069
+19,394
+24% +$935K
INFY icon
188
Infosys
INFY
$68.8B
$4.79M 0.14%
608,512
+187,600
+45% +$1.48M
CM icon
189
Canadian Imperial Bank of Commerce
CM
$73.6B
$4.76M 0.14%
111,893
+45,309
+68% +$1.93M
STJ
190
DELISTED
St Jude Medical
STJ
$4.72M 0.14%
72,647
+240
+0.3% +$15.6K
UGP icon
191
Ultrapar
UGP
$3.88B
$4.71M 0.14%
494,428
+83,548
+20% +$797K
DB icon
192
Deutsche Bank
DB
$68B
$4.68M 0.14%
174,646
+74,715
+75% +$2M
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$4.66M 0.14%
307,146
+34,994
+13% +$531K
LTC
194
LTC Properties
LTC
$1.68B
$4.66M 0.14%
107,897
-2,777
-3% -$120K
CA
195
DELISTED
CA, Inc.
CA
$4.61M 0.13%
151,449
+6,413
+4% +$195K
FMX icon
196
Fomento Económico Mexicano
FMX
$29.6B
$4.61M 0.13%
52,328
+18,740
+56% +$1.65M
CB
197
DELISTED
CHUBB CORPORATION
CB
$4.6M 0.13%
44,461
+255
+0.6% +$26.4K
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
$4.57M 0.13%
178,559
+72,018
+68% +$1.84M
CIB icon
199
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$4.53M 0.13%
94,498
+72,085
+322% +$3.45M
F icon
200
Ford
F
$46.5B
$4.52M 0.13%
291,604
+58,300
+25% +$904K
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