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 | |
|---|---|---|---|---|---|---|
626
Acadia Realty Trust
AKR
$2.55B
| $1.08M | 0.03% |
31,022
+5,830
| +23% | +$203K |
|
|
SLCA
627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | 0.03% |
30,390
+560
| +2% | +$19.9K |
|
628
Prestige Consumer Healthcare
PBH
$3.2B
| $1.08M | 0.03% |
25,196
+490
| +2% | +$21K |
|
629
Home BancShares
HOMB
$5.82B
| $1.08M | 0.03% |
63,732
+1,820
| +3% | +$30.8K |
|
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.08M | 0.03% |
8,873
-351
| -4% | -$42.7K |
|
631
Agilent Technologies
A
$35.2B
| $1.08M | 0.03% |
25,965
+1,450
| +6% | +$60.3K |
|
632
The Mosaic Company
MOS
$10.6B
| $1.08M | 0.03% |
23,357
+830
| +4% | +$38.2K |
|
633
First Solar
FSLR
$21.7B
| $1.07M | 0.03% |
17,831
+1,250
| +8% | +$74.7K |
|
634
Papa John's
PZZA
$1.62B
| $1.07M | 0.03% |
17,236
-150
| -0.9% | -$9.27K |
|
635
Littelfuse
LFUS
$6.55B
| $1.06M | 0.03% |
10,710
+380
| +4% | +$37.8K |
|
636
Gen Digital
GEN
$18.1B
| $1.06M | 0.03% |
45,252
+1,360
| +3% | +$31.8K |
|
637
Wintrust Financial
WTFC
$9.23B
| $1.06M | 0.03% |
22,169
+1,160
| +6% | +$55.3K |
|
|
ALU
638
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.06M | 0.03% |
282,857
+29,080
| +11% | +$108K |
|
639
TD Synnex
SNX
$12.5B
| $1.05M | 0.03% |
27,200
+1,080
| +4% | +$41.7K |
|
640
Texas Capital Bancshares
TCBI
$3.98B
| $1.05M | 0.03% |
21,580
+1,070
| +5% | +$52.1K |
|
641
Hillenbrand
HI
$1.75B
| $1.05M | 0.03% |
33,909
+400
| +1% | +$12.4K |
|
642
Goodyear
GT
$2.44B
| $1.05M | 0.03% |
38,604
+950
| +3% | +$25.7K |
|
643
NRG Energy
NRG
$31.2B
| $1.05M | 0.03% |
41,472
+1,055
| +3% | +$26.6K |
|
644
Martin Marietta Materials
MLM
$37.1B
| $1.04M | 0.03% |
7,465
+1,400
| +23% | +$196K |
|
|
EFII
645
DELISTED
Electronics for Imaging
EFII
| $1.04M | 0.03% |
24,893
+770
| +3% | +$32.1K |
|
646
Ameren
AEE
$26.9B
| $1.04M | 0.03% |
24,573
+490
| +2% | +$20.7K |
|
647
Range Resources
RRC
$8.27B
| $1.04M | 0.03% |
19,893
+550
| +3% | +$28.6K |
|
|
CSC
648
DELISTED
Computer Sciences
CSC
| $1.04M | 0.03% |
37,638
+1,708
| +5% | +$47K |
|
649
Haemonetics
HAE
$2.56B
| $1.03M | 0.03% |
22,979
+800
| +4% | +$35.9K |
|
650
United Bankshares
UBSI
$5.38B
| $1.03M | 0.03% |
27,452
+3,270
| +14% | +$123K |
|