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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skechers
SKX
$9.5B
| $1.68M | 0.05% |
69,987
+3,060
| +5% | +$73.4K |
|
452
Expedia Group
EXPE
$26.9B
| $1.67M | 0.05% |
17,748
+260
| +1% | +$24.5K |
|
453
Philip Morris
PM
$253B
| $1.67M | 0.05% |
22,150
+595
| +3% | +$44.8K |
|
454
Ryanair
RYAAY
$31.8B
| $1.67M | 0.05% |
60,908
+9,262
| +18% | +$254K |
|
455
SK Telecom
SKM
$8.25B
| $1.67M | 0.05% |
37,173
+953
| +3% | +$42.7K |
|
|
RHT
456
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.05% |
21,987
+260
| +1% | +$19.7K |
|
457
Edison International
EIX
$20.9B
| $1.66M | 0.05% |
26,510
+6,230
| +31% | +$389K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.05% |
27,292
-8,415
| -24% | -$510K |
|
459
Dollar Tree
DLTR
$19.6B
| $1.65M | 0.05% |
20,386
+340
| +2% | +$27.6K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.05% |
10,089
+591
| +6% | +$96.7K |
|
|
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.65M | 0.05% |
14,728
+380
| +3% | +$42.5K |
|
462
Amdocs
DOX
$9.42B
| $1.64M | 0.05% |
30,177
+62
| +0.2% | +$3.37K |
|
463
International Paper
IP
$24.8B
| $1.64M | 0.05% |
31,152
+953
| +3% | +$50.1K |
|
464
Restaurant Brands International
QSR
$20.3B
| $1.63M | 0.05% |
42,534
+6,102
| +17% | +$234K |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $1.63M | 0.05% |
33,268
-158,463
| -83% | -$7.75M |
|
|
466
Dollar General
DG
$23B
| $1.63M | 0.05% |
21,564
-137,970
| -86% | -$10.4M |
|
467
UGI
UGI
$7.41B
| $1.63M | 0.05% |
49,862
+460
| +0.9% | +$15K |
|
468
Aegon
AEG
$12B
| $1.62M | 0.05% |
295,804
+16,074
| +6% | +$88K |
|
469
Equinix
EQIX
$75.3B
| $1.61M | 0.05% |
6,930
+2,412
| +53% | +$562K |
|
470
Macy's
M
$4.62B
| $1.61M | 0.05% |
24,745
+480
| +2% | +$31.2K |
|
471
Netflix
NFLX
$534B
| $1.6M | 0.05% |
26,831
+1,281
| +5% | +$76.2K |
|
472
Carnival Corp
CCL
$43.4B
| $1.58M | 0.04% |
33,096
+245
| +0.7% | +$11.7K |
|
473
Essex Property Trust
ESS
$17.3B
| $1.58M | 0.04% |
6,882
+1,380
| +25% | +$317K |
|
474
Unum
UNM
$12.5B
| $1.58M | 0.04% |
46,841
+1,452
| +3% | +$49K |
|
475
Ziff Davis
ZD
$1.58B
| $1.58M | 0.04% |
27,661
+506
| +2% | +$28.9K |
|