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 | |
|---|---|---|---|---|---|---|
|
SPIL
726
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $882K | 0.02% |
+107,790
| New | +$882K |
|
|
BCPC
727
Balchem Corporation
BCPC
$5.05B
| $881K | 0.02% |
15,915
+230
| +1% | +$12.7K |
|
728
FNB Corp
FNB
$5.88B
| $875K | 0.02% |
66,569
+880
| +1% | +$11.6K |
|
|
LOGM
729
DELISTED
LogMein, Inc.
LOGM
| $874K | 0.02% |
15,610
+120
| +0.8% | +$6.72K |
|
|
BRS
730
DELISTED
Bristow Group, Inc.
BRS
| $874K | 0.02% |
16,046
+550
| +4% | +$30K |
|
731
Equifax
EFX
$30.3B
| $873K | 0.02% |
9,391
+470
| +5% | +$43.7K |
|
732
Mueller Industries
MLI
$10.8B
| $872K | 0.02% |
48,260
+3,920
| +9% | +$70.8K |
|
733
Federal Realty Investment Trust
FRT
$8.67B
| $869K | 0.02% |
5,903
+1,024
| +21% | +$151K |
|
734
Evercore
EVR
$12.8B
| $868K | 0.02% |
16,800
+470
| +3% | +$24.3K |
|
735
Marvell Technology
MRVL
$57.8B
| $868K | 0.02% |
59,070
+10,019
| +20% | +$147K |
|
736
Group 1 Automotive
GPI
$6.09B
| $867K | 0.02% |
10,043
+720
| +8% | +$62.2K |
|
737
Agnico Eagle Mines
AEM
$76.8B
| $865K | 0.02% |
30,949
+4,880
| +19% | +$136K |
|
738
Avista
AVA
$2.94B
| $865K | 0.02% |
25,300
+830
| +3% | +$28.4K |
|
|
B
739
DELISTED
Barnes Group Inc.
B
| $865K | 0.02% |
21,358
-100
| -0.5% | -$4.05K |
|
740
ABM Industries
ABM
$2.82B
| $863K | 0.02% |
27,090
+1,100
| +4% | +$35K |
|
741
Interactive Brokers
IBKR
$27.8B
| $861K | 0.02% |
101,292
+11,120
| +12% | +$94.5K |
|
742
Ovintiv
OVV
$11B
| $861K | 0.02% |
15,451
+675
| +5% | +$37.6K |
|
743
First Financial Bankshares
FFIN
$5.13B
| $857K | 0.02% |
62,024
+2,240
| +4% | +$31K |
|
744
Mettler-Toledo International
MTD
$25.8B
| $857K | 0.02% |
2,607
+236
| +10% | +$77.6K |
|
745
Forward Air
FWRD
$913M
| $856K | 0.02% |
15,758
+1,380
| +10% | +$75K |
|
746
Royal Caribbean
RCL
$92.8B
| $856K | 0.02% |
10,458
+110
| +1% | +$9K |
|
747
Alaska Air
ALK
$7.22B
| $851K | 0.02% |
12,854
+290
| +2% | +$19.2K |
|
748
Harley-Davidson
HOG
$3.65B
| $850K | 0.02% |
13,999
+650
| +5% | +$39.5K |
|
749
Assertio
ASRT
$77.5M
| $845K | 0.02% |
9,428
+815
| +9% | +$73K |
|
750
Qorvo
QRVO
$8.26B
| $845K | 0.02% |
+10,602
| New | +$845K |
|