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 | |
|---|---|---|---|---|---|---|
651
Steven Madden
SHOO
$2.22B
| $1.03M | 0.03% |
40,655
-1,875
| -4% | -$47.5K |
|
|
KNGT
652
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.03M | 0.03% |
31,897
+2,240
| +8% | +$72.3K |
|
653
Lithia Motors
LAD
$8.64B
| $1.03M | 0.03% |
10,340
+200
| +2% | +$19.9K |
|
654
H.B. Fuller
FUL
$3.33B
| $1.03M | 0.03% |
23,916
+160
| +0.7% | +$6.86K |
|
655
Adeia
ADEA
$1.65B
| $1.02M | 0.03% |
95,955
+3,099
| +3% | +$33K |
|
656
LG Display
LPL
$4.33B
| $1.02M | 0.03% |
71,480
-770
| -1% | -$11K |
|
657
Monolithic Power Systems
MPWR
$41B
| $1.02M | 0.03% |
19,436
+1,140
| +6% | +$60K |
|
658
Spire
SR
$4.5B
| $1.02M | 0.03% |
19,956
+1,840
| +10% | +$94.2K |
|
659
Archrock
AROC
$4.35B
| $1.02M | 0.03% |
30,352
+1,620
| +6% | +$54.4K |
|
660
Signet Jewelers
SIG
$3.75B
| $1.01M | 0.03% |
7,309
+620
| +9% | +$86K |
|
661
CMS Energy
CMS
$21.3B
| $1.01M | 0.03% |
28,996
+870
| +3% | +$30.4K |
|
|
MGLN
662
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.03% |
14,296
+270
| +2% | +$19.1K |
|
|
AXE
663
DELISTED
Anixter International Inc
AXE
| $1.01M | 0.03% |
13,290
+680
| +5% | +$51.8K |
|
664
Aptiv
APTV
$17.8B
| $1.01M | 0.03% |
12,683
+1,071
| +9% | +$85.4K |
|
665
Hanesbrands
HBI
$2.21B
| $1.01M | 0.03% |
30,038
-730
| -2% | -$24.5K |
|
|
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | 0.03% |
21,899
+830
| +4% | +$38.2K |
|
667
Sleep Number
SNBR
$211M
| $1.01M | 0.03% |
29,183
+770
| +3% | +$26.5K |
|
|
AAT
668
American Assets Trust
AAT
$1.25B
| $1M | 0.03% |
23,146
+1,910
| +9% | +$82.7K |
|
669
Comscore
SCOR
$31.6M
| $999K | 0.03% |
975
+18
| +2% | +$18.4K |
|
|
MW
670
DELISTED
THE MENS WAREHOUSE INC
MW
| $999K | 0.03% |
19,136
+480
| +3% | +$25.1K |
|
671
Advance Auto Parts
AAP
$3.55B
| $998K | 0.03% |
6,670
+740
| +12% | +$111K |
|
672
EastGroup Properties
EGP
$8.72B
| $998K | 0.03% |
16,593
+880
| +6% | +$52.9K |
|
673
CF Industries
CF
$14.1B
| $989K | 0.03% |
17,430
+550
| +3% | +$31.2K |
|
674
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $989K | 0.03% |
12,208
-80
| -0.7% | -$6.48K |
|
675
Glacier Bancorp
GBCI
$5.76B
| $988K | 0.03% |
39,299
+990
| +3% | +$24.9K |
|