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 | |
|---|---|---|---|---|---|---|
|
SJR
201
DELISTED
Shaw Communications Inc.
SJR
| $4.68M | 0.11% |
201,231
+4,695
| +2% | +$109K |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.63M | 0.11% |
88,237
-3,806
| -4% | -$200K |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.59M | 0.11% |
20,218
+432
| +2% | +$98.2K |
|
204
Johnson Controls International
JCI
$69.5B
| $4.57M | 0.11% |
105,075
-3,071
| -3% | -$133K |
|
205
State Street
STT
$32.1B
| $4.56M | 0.11% |
69,399
-1,059
| -2% | -$69.6K |
|
206
Elevance Health
ELV
$70.6B
| $4.55M | 0.11% |
54,409
-894
| -2% | -$74.7K |
|
207
McKesson
MCK
$85.5B
| $4.53M | 0.11% |
35,292
-1,240
| -3% | -$159K |
|
|
ESV
208
DELISTED
Ensco Rowan plc
ESV
| $4.51M | 0.11% |
20,982
+1,738
| +9% | +$374K |
|
|
OUBS
209
DELISTED
USB AG (NEW)
OUBS
| $4.51M | 0.11% |
219,535
+16,173
| +8% | +$332K |
|
210
Conagra Brands
CAG
$9.23B
| $4.48M | 0.11% |
189,571
+613
| +0.3% | +$14.5K |
|
211
American Tower
AMT
$92.9B
| $4.35M | 0.11% |
58,710
-868
| -1% | -$64.3K |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.32M | 0.1% |
13,794
+584
| +4% | +$183K |
|
213
Novartis
NVS
$251B
| $4.3M | 0.1% |
62,608
+4,933
| +9% | +$339K |
|
214
POSCO
PKX
$15.5B
| $4.3M | 0.1% |
58,337
-2,704
| -4% | -$199K |
|
215
Honda
HMC
$44.8B
| $4.29M | 0.1% |
112,519
+8,610
| +8% | +$328K |
|
216
LyondellBasell Industries
LYB
$17.7B
| $4.25M | 0.1% |
58,028
+8,010
| +16% | +$587K |
|
217
Sensient Technologies
SXT
$4.79B
| $4.23M | 0.1% |
88,240
+817
| +0.9% | +$39.1K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $4.22M | 0.1% |
65,935
-2,275
| -3% | -$146K |
|
219
Allstate
ALL
$53.1B
| $4.2M | 0.1% |
83,127
-2,953
| -3% | -$149K |
|
220
Parker-Hannifin
PH
$96.1B
| $4.2M | 0.1% |
38,644
+4,559
| +13% | +$496K |
|
221
Sumitomo Mitsui Financial
SMFG
$105B
| $4.19M | 0.1% |
430,256
+23,220
| +6% | +$226K |
|
222
Adobe
ADBE
$148B
| $4.18M | 0.1% |
80,496
-805
| -1% | -$41.8K |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.1% |
62,146
+250
| +0.4% | +$16.8K |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.16M | 0.1% |
68,600
-2,057
| -3% | -$125K |
|
225
Campbell Soup
CPB
$10.2B
| $4.14M | 0.1% |
101,709
+1,443
| +1% | +$58.8K |
|