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 | |
|---|---|---|---|---|---|---|
801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $780K | 0.02% |
6,960
+1,000
| +17% | +$112K |
|
802
Extra Space Storage
EXR
$30.8B
| $779K | 0.02% |
11,532
+990
| +9% | +$66.9K |
|
803
TEGNA Inc
TGNA
$3.37B
| $778K | 0.02% |
40,100
-842
| -2% | -$16.3K |
|
|
COR
804
DELISTED
Coresite Realty Corporation
COR
| $778K | 0.02% |
15,983
+260
| +2% | +$12.7K |
|
|
WAGE
805
DELISTED
WageWorks, Inc.
WAGE
| $778K | 0.02% |
14,583
+350
| +2% | +$18.7K |
|
|
JNPR
806
DELISTED
Juniper Networks
JNPR
| $775K | 0.02% |
34,334
-640
| -2% | -$14.4K |
|
|
QEP
807
DELISTED
QEP RESOURCES, INC.
QEP
| $775K | 0.02% |
37,194
+260
| +0.7% | +$5.42K |
|
|
SAFM
808
DELISTED
Sanderson Farms Inc
SAFM
| $769K | 0.02% |
9,660
+530
| +6% | +$42.2K |
|
809
CenterPoint Energy
CNP
$24.7B
| $768K | 0.02% |
37,613
+1,100
| +3% | +$22.5K |
|
810
Pentair
PNR
$17.9B
| $768K | 0.02% |
18,190
-4,154
| -19% | -$175K |
|
|
TLM
811
DELISTED
TALISMAN ENERGY INC
TLM
| $767K | 0.02% |
99,930
+21,350
| +27% | +$164K |
|
812
STMicroelectronics
STM
$23B
| $766K | 0.02% |
82,630
+9,520
| +13% | +$88.3K |
|
813
Edgewell Personal Care
EPC
$1.01B
| $761K | 0.02% |
7,441
+985
| +15% | +$101K |
|
|
AIRM
814
DELISTED
Air Methods Corp
AIRM
| $760K | 0.02% |
16,309
+370
| +2% | +$17.2K |
|
|
HW
815
DELISTED
Headwaters Inc
HW
| $759K | 0.02% |
41,410
+2,360
| +6% | +$43.3K |
|
816
MKS Inc. Common Stock
MKSI
$7.43B
| $756K | 0.02% |
22,369
+1,880
| +9% | +$63.5K |
|
817
Helmerich & Payne
HP
$2.07B
| $755K | 0.02% |
11,093
-360
| -3% | -$24.5K |
|
|
TIF
818
DELISTED
Tiffany & Co.
TIF
| $755K | 0.02% |
8,583
-110
| -1% | -$9.68K |
|
819
ManpowerGroup
MAN
$1.75B
| $754K | 0.02% |
8,749
+710
| +9% | +$61.2K |
|
820
Newell Brands
NWL
$2.54B
| $753K | 0.02% |
19,276
+260
| +1% | +$10.2K |
|
821
Comerica
CMA
$8.9B
| $749K | 0.02% |
16,592
+1,640
| +11% | +$74K |
|
822
LXP Industrial Trust
LXP
$2.67B
| $749K | 0.02% |
76,218
+1,090
| +1% | +$10.7K |
|
823
Dycom Industries
DY
$7.51B
| $748K | 0.02% |
15,320
+160
| +1% | +$7.81K |
|
824
Western Union
WU
$2.73B
| $747K | 0.02% |
35,906
+1,256
| +4% | +$26.1K |
|
|
VAL
825
DELISTED
Valspar
VAL
| $747K | 0.02% |
8,885
+790
| +10% | +$66.4K |
|