CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
721
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.4M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
American International
AIG
|
$8.32M |
| 4 |
Textron
TXT
|
$7.64M |
| 5 |
Bank of America
BAC
|
$6.15M |
Top Sells
| 1 |
International Paper
IP
|
$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.74M |
| 3 |
Bath & Body Works
BBWI
|
$9.51M |
| 4 |
Wells Fargo
WFC
|
$9.09M |
| 5 |
Cognizant
CTSH
|
$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.3M | 2.05% | 630,458 +80,109 | +15% | +$9.06M |
|
2
Microsoft
MSFT
$3.77T
| $61.5M | 1.77% | 1,066,834 +14,904 | +1% | +$858K |
|
3
Exxon Mobil
XOM
$487B
| $34.1M | 0.98% | 390,246 +6,796 | +2% | +$593K |
|
4
Cisco
CSCO
$274B
| $30.3M | 0.87% | 953,775 +3,435 | +0.4% | +$109K |
|
5
Coca-Cola
KO
$297B
| $29.8M | 0.86% | 705,278 +31,361 | +5% | +$1.33M |
|
6
Intel
INTC
$107B
| $29M | 0.84% | 769,190 -39,366 | -5% | -$1.49M |
|
7
JPMorgan Chase
JPM
$829B
| $28.8M | 0.83% | 432,656 -27,797 | -6% | -$1.85M |
|
8
PepsiCo
PEP
$204B
| $28.5M | 0.82% | 261,951 +8,873 | +4% | +$965K |
|
9
Verizon
VZ
$186B
| $28.4M | 0.82% | 545,612 +3,165 | +0.6% | +$165K |
|
10
3M
MMM
$82.8B
| $26.3M | 0.76% | 149,252 +4,668 | +3% | +$823K |
|
11
TSMC
TSM
$1.2T
| $26.2M | 0.75% | 856,604 +8,893 | +1% | +$272K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 0.73% | 196,828 +5,368 | +3% | +$689K |
|
13
Procter & Gamble
PG
$368B
| $24.6M | 0.71% | 274,429 +50,217 | +22% | +$4.51M |
|
14
UnitedHealth
UNH
$281B
| $24.4M | 0.7% | 174,214 -1,461 | -0.8% | -$205K |
|
15
Qualcomm
QCOM
$173B
| $23.3M | 0.67% | 339,525 -2,490 | -0.7% | -$171K |
|
16
Amazon
AMZN
$2.44T
| $22.5M | 0.65% | 26,864 +1,240 | +5% | +$1.04M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.5M | 0.65% | 443,100 -133,900 | -23% | -$6.8M |
|
18
Comcast
CMCSA
$125B
| $21.7M | 0.63% | 327,820 +16,843 | +5% | +$1.12M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 0.62% | 27,586 +656 | +2% | +$510K |
|
20
Amgen
AMGN
$155B
| $21.4M | 0.62% | 128,445 +1,839 | +1% | +$307K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 0.6% | 144,880 +4,690 | +3% | +$678K |
|
22
Toyota
TM
$254B
| $20.6M | 0.59% | 177,264 +6,720 | +4% | +$780K |
|
23
Nike
NKE
$114B
| $20.4M | 0.59% | 386,673 +2,247 | +0.6% | +$118K |
|
24
IBM
IBM
$227B
| $20.3M | 0.58% | 127,798 +3,966 | +3% | +$630K |
|
25
Walmart
WMT
$774B
| $19.9M | 0.57% | 275,821 -14,110 | -5% | -$1.02M |
|