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 | |
|---|---|---|---|---|---|---|
576
GameStop
GME
$11.2B
| $1.21M | 0.03% |
127,496
+9,240
| +8% | +$87.7K |
|
577
Meritage Homes
MTH
$5.57B
| $1.21M | 0.03% |
49,720
+4,640
| +10% | +$113K |
|
578
Sabra Healthcare REIT
SBRA
$4.57B
| $1.21M | 0.03% |
36,483
+3,300
| +10% | +$109K |
|
579
Robert Half
RHI
$3.56B
| $1.21M | 0.03% |
19,926
+1,560
| +8% | +$94.4K |
|
|
CHU
580
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.2M | 0.03% |
78,897
-150
| -0.2% | -$2.29K |
|
|
MNK
581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | 0.03% |
9,480
+620
| +7% | +$78.5K |
|
582
Kimco Realty
KIM
$15.2B
| $1.2M | 0.03% |
44,666
+900
| +2% | +$24.2K |
|
|
MDSO
583
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.2M | 0.03% |
24,430
+610
| +3% | +$29.9K |
|
584
Cincinnati Financial
CINF
$23.8B
| $1.2M | 0.03% |
22,420
+1,080
| +5% | +$57.6K |
|
|
SNDK
585
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.03% |
18,726
+80
| +0.4% | +$5.09K |
|
586
ProAssurance
PRA
$1.22B
| $1.19M | 0.03% |
25,899
+140
| +0.5% | +$6.43K |
|
587
Rockwell Automation
ROK
$38.4B
| $1.19M | 0.03% |
10,249
+70
| +0.7% | +$8.12K |
|
|
SLXP
588
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.19M | 0.03% |
6,883
+302
| +5% | +$52.2K |
|
589
New Jersey Resources
NJR
$4.69B
| $1.19M | 0.03% |
38,168
+1,770
| +5% | +$55K |
|
590
Nucor
NUE
$32.7B
| $1.18M | 0.03% |
24,914
-4,710
| -16% | -$224K |
|
591
United Rentals
URI
$61.3B
| $1.18M | 0.03% |
12,985
+140
| +1% | +$12.8K |
|
592
Trip.com Group
TCOM
$47.3B
| $1.18M | 0.03% |
40,140
+660
| +2% | +$19.4K |
|
593
Petrobras
PBR
$81.7B
| $1.18M | 0.03% |
195,427
-9,740
| -5% | -$58.6K |
|
594
Henry Schein
HSIC
$8.16B
| $1.17M | 0.03% |
21,433
+1,887
| +10% | +$103K |
|
595
M&T Bank
MTB
$31.1B
| $1.17M | 0.03% |
9,201
+1,180
| +15% | +$150K |
|
596
NorthWestern Energy
NWE
$3.46B
| $1.17M | 0.03% |
21,700
+3,380
| +18% | +$182K |
|
597
Macerich
MAC
$4.57B
| $1.16M | 0.03% |
13,748
+1,020
| +8% | +$86K |
|
598
Wheaton Precious Metals
WPM
$47.6B
| $1.15M | 0.03% |
60,512
+15,850
| +35% | +$301K |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.03% |
8,182
+1,630
| +25% | +$229K |
|
600
KeyCorp
KEY
$21.2B
| $1.15M | 0.03% |
81,065
+1,250
| +2% | +$17.7K |
|