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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$36B
| $1.49M | 0.04% |
21,815
+890
| +4% | +$60.6K |
|
|
MSCC
502
DELISTED
Microsemi Corp
MSCC
| $1.48M | 0.04% |
41,885
+1,280
| +3% | +$45.3K |
|
503
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.48M | 0.04% |
20,432
-293
| -1% | -$21.2K |
|
|
BRCM
504
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.48M | 0.04% |
34,209
+1,481
| +5% | +$64.1K |
|
505
DTE Energy
DTE
$28B
| $1.47M | 0.04% |
21,466
+1,692
| +9% | +$116K |
|
506
Pool Corp
POOL
$12.5B
| $1.47M | 0.04% |
21,051
+860
| +4% | +$60K |
|
507
FirstEnergy
FE
$25B
| $1.47M | 0.04% |
41,863
+980
| +2% | +$34.4K |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $1.47M | 0.04% |
15,197
+1,570
| +12% | +$152K |
|
509
Pembina Pipeline
PBA
$22.1B
| $1.46M | 0.04% |
46,220
-430
| -0.9% | -$13.6K |
|
510
Progressive
PGR
$144B
| $1.45M | 0.04% |
53,252
+1,465
| +3% | +$39.8K |
|
511
The GEO Group
GEO
$2.93B
| $1.44M | 0.04% |
49,514
+3,165
| +7% | +$92.3K |
|
512
Travel + Leisure Co
TNL
$4.1B
| $1.44M | 0.04% |
35,345
+22
| +0.1% | +$899 |
|
513
Allegiant Air
ALGT
$1.15B
| $1.44M | 0.04% |
7,498
+15
| +0.2% | +$2.89K |
|
|
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.43M | 0.04% |
14,221
+1,030
| +8% | +$104K |
|
515
News Corp Class A
NWSA
$16.9B
| $1.43M | 0.04% |
89,116
+281
| +0.3% | +$4.5K |
|
516
Hormel Foods
HRL
$14B
| $1.43M | 0.04% |
50,156
-860
| -2% | -$24.5K |
|
517
JD.com
JD
$46.6B
| $1.42M | 0.04% |
48,450
+1,270
| +3% | +$37.3K |
|
518
MarketAxess Holdings
MKTX
$6.99B
| $1.42M | 0.04% |
17,146
+260
| +2% | +$21.5K |
|
519
Wipro
WIT
$28.8B
| $1.41M | 0.04% |
564,800
-22,667
| -4% | -$56.6K |
|
|
XL
520
DELISTED
XL Group Ltd.
XL
| $1.4M | 0.04% |
38,144
+3,680
| +11% | +$135K |
|
521
PRA Group
PRAA
$672M
| $1.4M | 0.04% |
25,788
+260
| +1% | +$14.1K |
|
522
DiamondRock Hospitality
DRH
$1.73B
| $1.39M | 0.04% |
98,318
+9,420
| +11% | +$133K |
|
|
LCI
523
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | 0.04% |
5,108
| – | – |
|
|
BCR
524
DELISTED
CR Bard Inc.
BCR
| $1.38M | 0.04% |
8,264
-3,438
| -29% | -$575K |
|
525
Medical Properties Trust
MPW
$2.75B
| $1.38M | 0.04% |
93,730
+19,510
| +26% | +$288K |
|