CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-5.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,106
Reduced
459
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.53M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.7M | 1.45% | 920,745 -6,585 | -0.7% | -$305K |
|
2
Apple
AAPL
$3.45T
| $38.1M | 1.29% | 378,572 +685 | +0.2% | +$69K |
|
3
Exxon Mobil
XOM
$487B
| $35.5M | 1.2% | 377,394 +4,864 | +1% | +$457K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29.6M | 1% | 583,050 | – | – |
|
5
Intel
INTC
$107B
| $26.3M | 0.89% | 754,300 -11,867 | -2% | -$413K |
|
6
Coca-Cola
KO
$297B
| $23M | 0.78% | 538,547 -33,980 | -6% | -$1.45M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 0.7% | 35,288 +1,848 | +6% | +$1.08M |
|
8
Procter & Gamble
PG
$368B
| $20.3M | 0.69% | 242,804 +3,444 | +1% | +$288K |
|
9
Chevron
CVX
$324B
| $20.3M | 0.69% | 170,269 +2,690 | +2% | +$321K |
|
10
3M
MMM
$82.8B
| $19M | 0.64% | 134,002 +28,030 | +26% | +$3.97M |
|
11
IBM
IBM
$227B
| $18.4M | 0.62% | 96,878 -5,501 | -5% | -$1.04M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.4M | 0.62% | 792,835 +152,833 | +24% | +$3.54M |
|
13
Wells Fargo
WFC
$263B
| $18M | 0.61% | 346,120 -2,667 | -0.8% | -$138K |
|
14
TSMC
TSM
$1.2T
| $17.2M | 0.58% | 850,199 -31,643 | -4% | -$639K |
|
15
Toyota
TM
$254B
| $17M | 0.58% | 144,846 +44,936 | +45% | +$5.28M |
|
|
16
Citigroup
C
$178B
| $16.9M | 0.57% | 325,636 +161,180 | +98% | +$8.35M |
|
17
HSBC
HSBC
$224B
| $16.3M | 0.55% | 321,224 -900 | -0.3% | -$45.8K |
|
18
Oracle
ORCL
$635B
| $15.5M | 0.53% | 405,607 +20,895 | +5% | +$800K |
|
19
VanEck Oil Services ETF
OIH
$886M
| $15.1M | 0.51% | 305,300 +37,000 | +14% | +$1.84M |
|
20
Walt Disney
DIS
$213B
| $15M | 0.51% | 168,135 -697 | -0.4% | -$62.1K |
|
|
21
Cisco
CSCO
$274B
| $15M | 0.51% | 594,276 +237,267 | +66% | +$5.97M |
|
22
PepsiCo
PEP
$204B
| $14.7M | 0.5% | 157,858 -12,170 | -7% | -$1.13M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.49% | 105,574 +3,070 | +3% | +$424K |
|
24
Verizon
VZ
$186B
| $14.3M | 0.49% | 286,317 -96,456 | -25% | -$4.82M |
|
25
Eli Lilly
LLY
$657B
| $14.2M | 0.48% | 219,727 +40,530 | +23% | +$2.63M |
|