CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
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
+$4.14B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,245
Reduced
628
Closed
25
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$9.16M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.49M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.1M | 1.62% | 140,670 +272 | +0.2% | +$130K |
|
2
Exxon Mobil
XOM
$487B
| $66.9M | 1.62% | 777,990 -26,805 | -3% | -$2.31M |
|
3
Microsoft
MSFT
$3.77T
| $52.6M | 1.27% | 1,580,414 +162,132 | +11% | +$5.4M |
|
4
Chevron
CVX
$324B
| $42.6M | 1.03% | 350,717 -2,815 | -0.8% | -$342K |
|
5
Procter & Gamble
PG
$368B
| $37.9M | 0.92% | 501,523 +34,700 | +7% | +$2.62M |
|
6
IBM
IBM
$227B
| $35.7M | 0.86% | 192,743 -3,208 | -2% | -$594K |
|
7
JPMorgan Chase
JPM
$829B
| $35.2M | 0.85% | 681,130 +1,614 | +0.2% | +$83.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 0.82% | 38,653 +1,362 | +4% | +$1.19M |
|
|
9
Wells Fargo
WFC
$263B
| $33.4M | 0.81% | 807,257 -107,421 | -12% | -$4.44M |
|
10
GE Aerospace
GE
$292B
| $31.5M | 0.76% | 1,317,760 -60,650 | -4% | -$1.45M |
|
11
Johnson & Johnson
JNJ
$427B
| $31.2M | 0.75% | 359,696 +5,014 | +1% | +$435K |
|
12
Coca-Cola
KO
$297B
| $29.6M | 0.71% | 780,924 -305 | -0% | -$11.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 0.7% | 253,929 -4,264 | -2% | -$484K |
|
14
Intel
INTC
$107B
| $28M | 0.68% | 1,222,138 +26,087 | +2% | +$598K |
|
15
Pfizer
PFE
$141B
| $26.8M | 0.65% | 934,563 -37,226 | -4% | -$1.07M |
|
|
16
Walt Disney
DIS
$213B
| $26.7M | 0.65% | 414,572 +85,090 | +26% | +$5.49M |
|
17
AT&T
T
$209B
| $26.6M | 0.64% | 786,027 -49,902 | -6% | -$1.69M |
|
|
18
Qualcomm
QCOM
$173B
| $25.2M | 0.61% | 374,206 +96,755 | +35% | +$6.51M |
|
19
Cisco
CSCO
$274B
| $25M | 0.6% | 1,065,037 +119,021 | +13% | +$2.79M |
|
20
PepsiCo
PEP
$204B
| $22.9M | 0.55% | 287,786 +8,169 | +3% | +$649K |
|
21
McDonald's
MCD
$224B
| $22.6M | 0.55% | 235,004 +4,411 | +2% | +$424K |
|
22
Bank of America
BAC
$376B
| $22.4M | 0.54% | 1,624,161 -26,056 | -2% | -$360K |
|
23
Verizon
VZ
$186B
| $22.2M | 0.54% | 475,732 -719 | -0.2% | -$33.6K |
|
24
Citigroup
C
$178B
| $21.8M | 0.53% | 449,385 +13,261 | +3% | +$643K |
|
25
Oracle
ORCL
$635B
| $21.3M | 0.51% | 642,567 +101,279 | +19% | +$3.36M |
|