CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.92%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(-4.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
321
Reduced
1,374
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
Mattel
MAT
|
$7.07M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 4 |
Delta Air Lines
DAL
|
$6.74M |
| 5 |
Dollar General
DG
|
$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Exxon Mobil
XOM
|
$8.07M |
| 4 |
Apple
AAPL
|
$7.87M |
| 5 |
Viatris
VTRS
|
$7.84M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.93% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.7M | 1.34% | 1,065,498 -82,047 | -7% | -$3.36M |
|
|
2
Exxon Mobil
XOM
$487B
| $43.6M | 1.33% | 445,994 -82,568 | -16% | -$8.07M |
|
|
3
Apple
AAPL
$3.45T
| $38.4M | 1.18% | 71,587 -14,664 | -17% | -$7.87M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29.3M | 0.9% | 577,000 | – | – |
|
5
Coca-Cola
KO
$297B
| $24.3M | 0.74% | 627,522 +17,368 | +3% | +$671K |
|
6
Chevron
CVX
$324B
| $23.9M | 0.73% | 200,624 -47,072 | -19% | -$5.6M |
|
7
Qualcomm
QCOM
$173B
| $23.5M | 0.72% | 297,962 +15,731 | +6% | +$1.24M |
|
8
Walt Disney
DIS
$213B
| $23.1M | 0.71% | 288,756 -29,850 | -9% | -$2.39M |
|
9
IBM
IBM
$227B
| $22.9M | 0.7% | 119,114 -13,174 | -10% | -$2.54M |
|
10
Procter & Gamble
PG
$368B
| $22.8M | 0.7% | 282,471 -66,075 | -19% | -$5.33M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 0.68% | 20,006 -3,492 | -15% | -$3.89M |
|
12
Intel
INTC
$107B
| $21.8M | 0.67% | 842,915 -125,020 | -13% | -$3.23M |
|
13
Wells Fargo
WFC
$263B
| $21.3M | 0.65% | 428,794 -88,157 | -17% | -$4.38M |
|
14
Oracle
ORCL
$635B
| $18.2M | 0.56% | 444,197 -32,900 | -7% | -$1.35M |
|
15
TSMC
TSM
$1.2T
| $17.4M | 0.53% | 870,392 +240,676 | +38% | +$4.82M |
|
16
Verizon
VZ
$186B
| $17.1M | 0.52% | 360,252 +41,418 | +13% | +$1.97M |
|
17
JPMorgan Chase
JPM
$829B
| $16.6M | 0.51% | 272,978 -81,850 | -23% | -$4.97M |
|
18
3M
MMM
$82.8B
| $16.1M | 0.49% | 119,043 -8,393 | -7% | -$1.14M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.49% | 129,062 -34,558 | -21% | -$4.32M |
|
20
PepsiCo
PEP
$204B
| $16M | 0.49% | 191,154 -17,063 | -8% | -$1.42M |
|
21
Cisco
CSCO
$274B
| $15.9M | 0.49% | 710,000 -84,397 | -11% | -$1.89M |
|
22
McDonald's
MCD
$224B
| $15.7M | 0.48% | 160,538 -22,313 | -12% | -$2.19M |
|
23
HSBC
HSBC
$224B
| $15.6M | 0.48% | 307,743 +10,915 | +4% | +$555K |
|
|
24
Mattel
MAT
$5.9B
| $14.9M | 0.46% | 372,664 +176,319 | +90% | +$7.07M |
|
25
Medtronic
MDT
$119B
| $14.3M | 0.44% | 232,810 -13,025 | -5% | -$802K |
|