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 | |
|---|---|---|---|---|---|---|
776
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $804K | 0.02% |
47,500
+2,180
| +5% | +$36.9K |
|
|
LM
777
DELISTED
Legg Mason, Inc.
LM
| $803K | 0.02% |
14,555
+290
| +2% | +$16K |
|
|
CYBX
778
DELISTED
CYBERONICS INC
CYBX
| $803K | 0.02% |
12,366
+110
| +0.9% | +$7.14K |
|
779
Pinnacle West Capital
PNW
$10.5B
| $797K | 0.02% |
12,499
+1,390
| +13% | +$88.6K |
|
780
Campbell Soup
CPB
$9.98B
| $796K | 0.02% |
17,106
+680
| +4% | +$31.6K |
|
|
NTUS
781
DELISTED
Natus Medical Inc
NTUS
| $796K | 0.02% |
20,173
+480
| +2% | +$18.9K |
|
|
SJI
782
DELISTED
South Jersey Industries, Inc.
SJI
| $795K | 0.02% |
29,306
+1,700
| +6% | +$46.1K |
|
783
Genesco
GCO
$355M
| $794K | 0.02% |
11,143
+540
| +5% | +$38.5K |
|
784
BorgWarner
BWA
$9.34B
| $793K | 0.02% |
14,888
+602
| +4% | +$32.1K |
|
|
LLTC
785
DELISTED
Linear Technology Corp
LLTC
| $793K | 0.02% |
16,952
+760
| +5% | +$35.6K |
|
786
Applied Industrial Technologies
AIT
$9.95B
| $792K | 0.02% |
17,475
+710
| +4% | +$32.2K |
|
787
Packaging Corp of America
PKG
$19.2B
| $791K | 0.02% |
10,118
+790
| +8% | +$61.8K |
|
|
ABAX
788
DELISTED
Abaxis Inc
ABAX
| $791K | 0.02% |
12,340
+610
| +5% | +$39.1K |
|
|
RKT
789
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $790K | 0.02% |
12,254
+1,010
| +9% | +$65.1K |
|
|
HF
790
DELISTED
HFF Inc.
HF
| $789K | 0.02% |
21,020
+50
| +0.2% | +$1.88K |
|
|
ESND
791
DELISTED
Essendant Inc.
ESND
| $789K | 0.02% |
19,246
+520
| +3% | +$21.3K |
|
792
Avnet
AVT
$4.5B
| $788K | 0.02% |
17,709
+780
| +5% | +$34.7K |
|
793
Reinsurance Group of America
RGA
$12.7B
| $788K | 0.02% |
8,456
+850
| +11% | +$79.2K |
|
794
Affiliated Managers Group
AMG
$6.6B
| $787K | 0.02% |
3,665
+276
| +8% | +$59.3K |
|
795
HF Sinclair
DINO
$9.57B
| $786K | 0.02% |
19,511
+1,690
| +9% | +$68.1K |
|
796
Idexx Laboratories
IDXX
$51B
| $785K | 0.02% |
10,160
-398
| -4% | -$30.8K |
|
|
ALTR
797
DELISTED
ALTERA CORP
ALTR
| $784K | 0.02% |
18,276
-110
| -0.6% | -$4.72K |
|
798
Apogee Enterprises
APOG
$896M
| $782K | 0.02% |
18,106
+230
| +1% | +$9.93K |
|
|
WWAV
799
DELISTED
The WhiteWave Foods Company
WWAV
| $782K | 0.02% |
17,638
+980
| +6% | +$43.4K |
|
|
HPY
800
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $781K | 0.02% |
16,680
+770
| +5% | +$36.1K |
|