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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.3B
| $1.28M | 0.04% |
34,312
+1,959
| +6% | +$73.2K |
|
552
Republic Services
RSG
$71.2B
| $1.28M | 0.04% |
31,500
+5,950
| +23% | +$241K |
|
|
GOLD
553
DELISTED
Randgold Resources Ltd
GOLD
| $1.28M | 0.04% |
18,564
+4,162
| +29% | +$286K |
|
554
Marriott International Class A Common Stock
MAR
$72.8B
| $1.28M | 0.04% |
15,870
-760
| -5% | -$61.1K |
|
555
Cintas
CTAS
$81.7B
| $1.27M | 0.04% |
62,336
-1,800
| -3% | -$36.7K |
|
556
Trane Technologies
TT
$92.3B
| $1.27M | 0.04% |
18,681
+333
| +2% | +$22.7K |
|
557
Marriott Vacations Worldwide
VAC
$2.71B
| $1.27M | 0.04% |
15,684
+720
| +5% | +$58.3K |
|
558
Vipshop
VIPS
$8.58B
| $1.27M | 0.04% |
43,040
+3,300
| +8% | +$97.1K |
|
559
CBRE Group
CBRE
$48.2B
| $1.27M | 0.04% |
32,670
+420
| +1% | +$16.3K |
|
|
TTM
560
DELISTED
Tata Motors Limited
TTM
| $1.26M | 0.04% |
27,940
-840
| -3% | -$37.9K |
|
|
UIL
561
DELISTED
UIL HOLDINGS
UIL
| $1.25M | 0.04% |
24,208
+1,450
| +6% | +$74.6K |
|
562
G-III Apparel Group
GIII
$1.14B
| $1.24M | 0.04% |
22,066
+880
| +4% | +$49.6K |
|
|
HAR
563
DELISTED
Harman International Industries
HAR
| $1.24M | 0.04% |
9,302
+110
| +1% | +$14.7K |
|
|
PNY
564
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.24M | 0.04% |
33,630
+2,990
| +10% | +$110K |
|
565
Conagra Brands
CAG
$9.3B
| $1.24M | 0.04% |
43,601
+24
| +0.1% | +$682 |
|
566
EnerSys
ENS
$3.92B
| $1.24M | 0.04% |
19,273
-50
| -0.3% | -$3.21K |
|
567
Freeport-McMoran
FCX
$63B
| $1.24M | 0.04% |
65,338
+1,296
| +2% | +$24.6K |
|
568
F5
FFIV
$18.4B
| $1.24M | 0.04% |
10,768
+590
| +6% | +$67.8K |
|
569
Murphy Oil
MUR
$3.61B
| $1.24M | 0.03% |
26,537
+750
| +3% | +$35K |
|
570
Fluor
FLR
$6.6B
| $1.23M | 0.03% |
21,582
+220
| +1% | +$12.6K |
|
571
Coterra Energy
CTRA
$18.2B
| $1.23M | 0.03% |
41,679
-420
| -1% | -$12.4K |
|
572
Southern Copper
SCCO
$84B
| $1.22M | 0.03% |
44,050
+1,124
| +3% | +$31.2K |
|
573
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.22M | 0.03% |
5,924
-20,375
| -77% | -$4.21M |
|
574
Weyerhaeuser
WY
$18.7B
| $1.22M | 0.03% |
36,717
+1,258
| +4% | +$41.7K |
|
|
NFX
575
DELISTED
Newfield Exploration
NFX
| $1.22M | 0.03% |
34,632
+2,500
| +8% | +$87.7K |
|