CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$96.5M
(+2.8%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,335
Reduced
237
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.1M |
| 2 |
Halliburton
HAL
|
$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
$4.88M |
| 4 |
Bath & Body Works
BBWI
|
$4.72M |
| 5 |
Rio Tinto
RIO
|
$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.2B
| $2.31M | 0.07% |
81,245
+2,090
| +3% | +$59.5K |
|
352
Exelon
EXC
$43.9B
| $2.3M | 0.06% |
95,918
+2,005
| +2% | +$48.1K |
|
353
Adobe
ADBE
$148B
| $2.3M | 0.06% |
31,047
+750
| +2% | +$55.5K |
|
354
Equinor
EQNR
$60.1B
| $2.28M | 0.06% |
129,681
+2,120
| +2% | +$37.3K |
|
355
American Airlines Group
AAL
$8.63B
| $2.27M | 0.06% |
42,971
+27,630
| +180% | +$1.46M |
|
356
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.27M | 0.06% |
+79,528
| New | +$2.27M |
|
357
Charles Schwab
SCHW
$167B
| $2.23M | 0.06% |
73,298
+1,360
| +2% | +$41.4K |
|
|
PLL
358
DELISTED
PALL CORP
PLL
| $2.2M | 0.06% |
21,955
+1,120
| +5% | +$112K |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.06% |
17,405
+1,680
| +11% | +$211K |
|
360
Hartford Financial Services
HIG
$37B
| $2.18M | 0.06% |
52,030
+2,514
| +5% | +$105K |
|
361
AvalonBay Communities
AVB
$27.8B
| $2.17M | 0.06% |
12,476
+1,725
| +16% | +$301K |
|
|
HES
362
DELISTED
Hess
HES
| $2.17M | 0.06% |
31,999
+1,910
| +6% | +$130K |
|
363
Eaton
ETN
$136B
| $2.17M | 0.06% |
31,952
+510
| +2% | +$34.7K |
|
364
Rogers Communications
RCI
$19.4B
| $2.16M | 0.06% |
64,553
+6,150
| +11% | +$206K |
|
365
Entergy
ETR
$39.2B
| $2.16M | 0.06% |
55,660
+3,760
| +7% | +$146K |
|
366
Sempra
SRE
$52.9B
| $2.16M | 0.06% |
39,536
+946
| +2% | +$51.6K |
|
367
CGI
GIB
$21.6B
| $2.15M | 0.06% |
50,720
+5,830
| +13% | +$247K |
|
368
Ameriprise Financial
AMP
$46.1B
| $2.15M | 0.06% |
16,401
-20
| -0.1% | -$2.62K |
|
369
W.W. Grainger
GWW
$47.5B
| $2.14M | 0.06% |
9,059
+746
| +9% | +$176K |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $2.13M | 0.06% |
163,350
+12,250
| +8% | +$159K |
|
|
PCP
371
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.12M | 0.06% |
10,102
+367
| +4% | +$77.1K |
|
372
State Street
STT
$32B
| $2.11M | 0.06% |
28,735
+450
| +2% | +$33.1K |
|
373
DaVita
DVA
$9.86B
| $2.1M | 0.06% |
25,879
+1,217
| +5% | +$98.9K |
|
374
Waste Management
WM
$88.6B
| $2.1M | 0.06% |
38,787
+1,210
| +3% | +$65.6K |
|
375
Under Armour
UAA
$2.2B
| $2.1M | 0.06% |
52,432
+772
| +1% | +$30.9K |
|