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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$160B
| $1.58M | 0.04% |
88,885
+2,690
| +3% | +$47.8K |
|
477
Dentsply Sirona
XRAY
$2.83B
| $1.58M | 0.04% |
30,959
+16,880
| +120% | +$859K |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $1.57M | 0.04% |
21,990
+380
| +2% | +$27.2K |
|
479
Casey's General Stores
CASY
$19.4B
| $1.57M | 0.04% |
17,413
+690
| +4% | +$62.2K |
|
480
Synaptics
SYNA
$2.73B
| $1.57M | 0.04% |
19,289
+330
| +2% | +$26.8K |
|
|
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 0.04% |
22,951
+11
| +0% | +$752 |
|
482
Embraer
ERJ
$11.1B
| $1.57M | 0.04% |
50,958
+2,490
| +5% | +$76.6K |
|
|
IPXL
483
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.57M | 0.04% |
33,389
+1,870
| +6% | +$87.7K |
|
484
Ball Corp
BALL
$13.9B
| $1.56M | 0.04% |
44,260
+538
| +1% | +$19K |
|
485
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.56M | 0.04% |
37,696
-504
| -1% | -$20.9K |
|
|
EOCC
486
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.55M | 0.04% |
49,837
+4,798
| +11% | +$150K |
|
487
Tyson Foods
TSN
$19.9B
| $1.55M | 0.04% |
40,530
+3,121
| +8% | +$120K |
|
488
VeriSign
VRSN
$26.4B
| $1.55M | 0.04% |
23,134
+60
| +0.3% | +$4.02K |
|
489
Xerox
XRX
$482M
| $1.54M | 0.04% |
45,554
+717
| +2% | +$24.3K |
|
490
Prologis
PLD
$105B
| $1.53M | 0.04% |
35,206
+1,660
| +5% | +$72.3K |
|
491
Credicorp
BAP
$20.9B
| $1.53M | 0.04% |
10,866
+790
| +8% | +$111K |
|
|
CHA
492
DELISTED
China Telecom Corporation, LTD
CHA
| $1.52M | 0.04% |
23,649
-210
| -0.9% | -$13.5K |
|
493
Vornado Realty Trust
VNO
$7.81B
| $1.52M | 0.04% |
16,803
-1,148
| -6% | -$104K |
|
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.51M | 0.04% |
16,700
-1,430
| -8% | -$130K |
|
495
Amphenol
APH
$143B
| $1.51M | 0.04% |
102,644
+2,320
| +2% | +$34.2K |
|
496
Cenovus Energy
CVE
$28.8B
| $1.51M | 0.04% |
89,593
+3,210
| +4% | +$54.2K |
|
|
KS
497
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.5M | 0.04% |
45,602
+340
| +0.8% | +$11.2K |
|
498
ASE Group
ASX
$24.3B
| $1.5M | 0.04% |
207,870
+5,240
| +3% | +$37.7K |
|
499
Host Hotels & Resorts
HST
$12B
| $1.49M | 0.04% |
73,959
+1,690
| +2% | +$34.1K |
|
500
PACCAR
PCAR
$51.6B
| $1.49M | 0.04% |
35,375
+578
| +2% | +$24.3K |
|