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 | |
|---|---|---|---|---|---|---|
701
Cirrus Logic
CRUS
$5.78B
| $924K | 0.03% |
27,779
+1,830
| +7% | +$60.9K |
|
|
ICON
702
DELISTED
Iconix Brand Group, Inc.
ICON
| $920K | 0.03% |
2,734
+35
| +1% | +$11.8K |
|
703
Electronic Arts
EA
$42.6B
| $915K | 0.03% |
15,551
+550
| +4% | +$32.4K |
|
704
Axon Enterprise
AXON
$58.7B
| $914K | 0.03% |
37,899
+260
| +0.7% | +$6.27K |
|
705
ArcelorMittal
MT
$26.2B
| $914K | 0.03% |
42,445
+2,913
| +7% | +$62.7K |
|
706
UMB Financial
UMBF
$9.26B
| $913K | 0.03% |
17,253
+430
| +3% | +$22.8K |
|
|
TRAK
707
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $913K | 0.03% |
23,706
+460
| +2% | +$17.7K |
|
|
EDR
708
DELISTED
Education Realty Trust Inc
EDR
| $912K | 0.03% |
25,764
+7,138
| +38% | +$253K |
|
709
RLI Corp
RLI
$6.08B
| $910K | 0.03% |
34,720
+1,360
| +4% | +$35.6K |
|
710
Thermo Fisher Scientific
TMO
$180B
| $910K | 0.03% |
6,774
+730
| +12% | +$98.1K |
|
|
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
| $907K | 0.03% |
11,809
-150
| -1% | -$11.5K |
|
|
CMD
712
DELISTED
Cantel Medical Corporation
CMD
| $905K | 0.03% |
19,060
+440
| +2% | +$20.9K |
|
713
Realty Income
O
$54.4B
| $904K | 0.03% |
18,087
+1,878
| +12% | +$93.9K |
|
714
Lam Research
LRCX
$136B
| $903K | 0.03% |
128,540
+1,400
| +1% | +$9.84K |
|
|
PSB
715
DELISTED
PS Business Parks, Inc.
PSB
| $903K | 0.03% |
10,870
+640
| +6% | +$53.2K |
|
716
Dine Brands
DIN
$361M
| $902K | 0.03% |
8,433
+440
| +6% | +$47.1K |
|
|
EXAM
717
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $902K | 0.03% |
+21,683
| New | +$902K |
|
|
IGTE
718
DELISTED
IGATE CORPORATION
IGTE
| $901K | 0.03% |
21,120
| – | – |
|
719
CarMax
KMX
$8.88B
| $894K | 0.03% |
12,954
+120
| +0.9% | +$8.28K |
|
720
Everest Group
EG
$14.3B
| $893K | 0.03% |
5,134
+777
| +18% | +$135K |
|
721
Interpublic Group of Companies
IPG
$9.51B
| $893K | 0.03% |
40,358
+1,251
| +3% | +$27.7K |
|
|
MINI
722
DELISTED
Mobile Mini Inc
MINI
| $890K | 0.03% |
20,870
+160
| +0.8% | +$6.82K |
|
|
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
| $888K | 0.03% |
16,436
+380
| +2% | +$20.5K |
|
724
Unifirst Corp
UNF
$3.17B
| $885K | 0.03% |
7,523
+460
| +7% | +$54.1K |
|
|
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
| $885K | 0.03% |
10,732
+1,973
| +23% | +$163K |
|