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
(+17%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
777
Reduced
793
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
$9.2M |
| 2 |
Viatris
VTRS
|
$9.06M |
| 3 |
HSBC
HSBC
|
$9.02M |
| 4 |
Toyota
TM
|
$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.12M |
| 2 |
Southwest Airlines
LUV
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$7.29M |
| 4 |
Mattel
MAT
|
$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.1B
| $4.5M | 0.13% |
190,636
+52,647
| +38% | +$1.24M |
|
|
ORAN
202
DELISTED
Orange
ORAN
| $4.48M | 0.13% |
264,811
+109,420
| +70% | +$1.85M |
|
203
Banco de Chile
BCH
$15.3B
| $4.48M | 0.13% |
213,773
+187,616
| +717% | +$3.93M |
|
204
Mondelez International
MDLZ
$80.2B
| $4.48M | 0.13% |
123,232
+18,726
| +18% | +$680K |
|
205
BRF SA
BRFS
$5.88B
| $4.44M | 0.13% |
189,945
+66,670
| +54% | +$1.56M |
|
|
CS
206
DELISTED
Credit Suisse Group
CS
| $4.35M | 0.13% |
173,469
+73,347
| +73% | +$1.84M |
|
207
AB InBev
BUD
$118B
| $4.35M | 0.13% |
38,712
+18,460
| +91% | +$2.07M |
|
208
EOG Resources
EOG
$64.5B
| $4.33M | 0.13% |
47,060
+4,500
| +11% | +$414K |
|
209
Morgan Stanley
MS
$236B
| $4.33M | 0.13% |
111,609
+17,030
| +18% | +$661K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $4.31M | 0.13% |
50,874
+476
| +0.9% | +$40.3K |
|
211
Duke Energy
DUK
$93.6B
| $4.26M | 0.12% |
51,043
+4,120
| +9% | +$344K |
|
212
Booking.com
BKNG
$178B
| $4.26M | 0.12% |
3,733
+223
| +6% | +$254K |
|
213
Tompkins Financial
TMP
$1.01B
| $4.22M | 0.12% |
76,383
+1,531
| +2% | +$84.7K |
|
214
Simon Property Group
SPG
$59.4B
| $4.22M | 0.12% |
23,152
+2,153
| +10% | +$392K |
|
|
215
Southwest Airlines
LUV
$16.4B
| $4.16M | 0.12% |
98,296
-185,491
| -65% | -$7.85M |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $4.15M | 0.12% |
34,764
+2,044
| +6% | +$244K |
|
217
Chubb
CB
$111B
| $4.15M | 0.12% |
36,116
+2,720
| +8% | +$312K |
|
218
Stryker
SYK
$150B
| $4.09M | 0.12% |
43,323
+1,675
| +4% | +$158K |
|
219
Deere & Co
DE
$128B
| $4.07M | 0.12% |
45,967
+2,760
| +6% | +$244K |
|
220
Mizuho Financial
MFG
$81B
| $4.02M | 0.12% |
1,181,076
+422,510
| +56% | +$1.44M |
|
221
Starbucks
SBUX
$97.6B
| $4.01M | 0.12% |
97,718
+5,312
| +6% | +$218K |
|
222
General Motors
GM
$55.5B
| $4M | 0.12% |
114,538
+26,990
| +31% | +$942K |
|
223
Televisa
TV
$1.54B
| $3.99M | 0.12% |
117,167
+43,820
| +60% | +$1.49M |
|
224
Thomson Reuters
TRI
$78.7B
| $3.96M | 0.12% |
85,997
+35,489
| +70% | +$1.64M |
|
225
Norfolk Southern
NSC
$62.4B
| $3.93M | 0.11% |
35,845
+2,740
| +8% | +$300K |
|