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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining Corporation
B
$49.7B
| $1.38M | 0.04% |
126,045
+14,800
| +13% | +$162K |
|
|
TYC
527
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.38M | 0.04% |
30,507
-38
| -0.1% | -$1.71K |
|
|
TI
528
DELISTED
Telecom Italia
TI
| $1.37M | 0.04% |
118,352
+12,700
| +12% | +$147K |
|
|
AMSG
529
DELISTED
Amsurg Corp
AMSG
| $1.37M | 0.04% |
22,200
+1,230
| +6% | +$75.7K |
|
530
Bank OZK
OZK
$5.92B
| $1.37M | 0.04% |
36,952
+2,050
| +6% | +$75.7K |
|
531
Moog
MOG.A
$6.07B
| $1.36M | 0.04% |
18,127
-300
| -2% | -$22.5K |
|
|
HR
532
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.36M | 0.04% |
48,856
+4,170
| +9% | +$116K |
|
533
Emcor
EME
$27.8B
| $1.35M | 0.04% |
29,112
+90
| +0.3% | +$4.18K |
|
|
RYL
534
DELISTED
RYLAND GROUP INC
RYL
| $1.35M | 0.04% |
27,673
+1,270
| +5% | +$61.9K |
|
535
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.04% |
26,240
+420
| +2% | +$21.6K |
|
536
Brinker International
EAT
$6.97B
| $1.34M | 0.04% |
+21,724
| New | +$1.34M |
|
537
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.34M | 0.04% |
38,686
+151
| +0.4% | +$5.22K |
|
538
Molina Healthcare
MOH
$9.51B
| $1.33M | 0.04% |
19,821
+1,600
| +9% | +$108K |
|
|
CRZO
539
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.33M | 0.04% |
26,866
+340
| +1% | +$16.9K |
|
540
Expeditors International
EXPD
$16.4B
| $1.33M | 0.04% |
27,643
+1,340
| +5% | +$64.6K |
|
541
Jefferies Financial Group
JEF
$13.2B
| $1.33M | 0.04% |
66,650
+1,016
| +2% | +$20.3K |
|
542
Invesco
IVZ
$9.81B
| $1.33M | 0.04% |
33,514
+6,010
| +22% | +$239K |
|
543
Whirlpool
WHR
$5.34B
| $1.32M | 0.04% |
6,528
+450
| +7% | +$90.9K |
|
|
PVTB
544
DELISTED
PrivateBancorp Inc
PVTB
| $1.32M | 0.04% |
37,442
+1,280
| +4% | +$45K |
|
545
Rush Enterprises Class A
RUSHA
$4.52B
| $1.31M | 0.04% |
107,629
-2,250
| -2% | -$27.4K |
|
546
Healthpeak Properties
DOC
$12.7B
| $1.3M | 0.04% |
33,059
+1,554
| +5% | +$61.2K |
|
547
TE Connectivity
TEL
$61.4B
| $1.3M | 0.04% |
18,139
+713
| +4% | +$51.1K |
|
548
Capri Holdings
CPRI
$2.54B
| $1.3M | 0.04% |
19,744
+580
| +3% | +$38.1K |
|
549
Viasat
VSAT
$4.04B
| $1.3M | 0.04% |
21,766
+1,280
| +6% | +$76.3K |
|
550
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.04% |
13,529
+140
| +1% | +$13.3K |
|