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 | |
|---|---|---|---|---|---|---|
851
NetApp
NTAP
$24.8B
| $714K | 0.02% |
20,123
+430
| +2% | +$15.3K |
|
|
OUTR
852
DELISTED
OUTERWALL INC
OUTR
| $713K | 0.02% |
10,790
+90
| +0.8% | +$5.95K |
|
|
COHR
853
DELISTED
Coherent Inc
COHR
| $712K | 0.02% |
10,960
+100
| +0.9% | +$6.5K |
|
854
Toll Brothers
TOL
$14.2B
| $711K | 0.02% |
18,065
+1,030
| +6% | +$40.5K |
|
|
TW
855
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $711K | 0.02% |
5,376
+550
| +11% | +$72.7K |
|
856
Repligen
RGEN
$6.77B
| $709K | 0.02% |
23,350
+560
| +2% | +$17K |
|
|
POM
857
DELISTED
PEPCO HOLDINGS, INC.
POM
| $709K | 0.02% |
26,415
+310
| +1% | +$8.32K |
|
858
Super Micro Computer
SMCI
$26.2B
| $708K | 0.02% |
213,100
+11,400
| +6% | +$37.9K |
|
859
United Microelectronic
UMC
$17B
| $708K | 0.02% |
290,010
+158,010
| +120% | +$386K |
|
|
SNI
860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $708K | 0.02% |
10,320
+320
| +3% | +$22K |
|
861
Camden Property Trust
CPT
$11.8B
| $707K | 0.02% |
9,055
+990
| +12% | +$77.3K |
|
862
Vulcan Materials
VMC
$39.4B
| $706K | 0.02% |
8,377
+510
| +6% | +$43K |
|
863
Benchmark Electronics
BHE
$1.43B
| $705K | 0.02% |
29,338
+200
| +0.7% | +$4.81K |
|
864
TransAlta
TAC
$3.75B
| $703K | 0.02% |
75,577
+8,280
| +12% | +$77K |
|
865
Hain Celestial
HAIN
$188M
| $701K | 0.02% |
10,952
+560
| +5% | +$35.8K |
|
866
Zions Bancorporation
ZION
$8.48B
| $701K | 0.02% |
25,946
+695
| +3% | +$18.8K |
|
867
Ryder
R
$7.68B
| $700K | 0.02% |
7,377
+810
| +12% | +$76.9K |
|
868
Rogers Corp
ROG
$1.46B
| $700K | 0.02% |
8,520
+270
| +3% | +$22.2K |
|
|
KSU
869
DELISTED
Kansas City Southern
KSU
| $699K | 0.02% |
6,846
+380
| +6% | +$38.8K |
|
870
American States Water
AWR
$2.82B
| $698K | 0.02% |
17,502
+500
| +3% | +$19.9K |
|
871
Oneok
OKE
$46.2B
| $698K | 0.02% |
14,476
-2,760
| -16% | -$133K |
|
872
Enerpac Tool Group
EPAC
$2.31B
| $697K | 0.02% |
29,362
-1,240
| -4% | -$29.4K |
|
873
Power Integrations
POWI
$2.51B
| $697K | 0.02% |
26,766
-60
| -0.2% | -$1.56K |
|
|
CAA
874
DELISTED
CalAtlantic Group, Inc.
CAA
| $697K | 0.02% |
15,480
+160
| +1% | +$7.2K |
|
875
SpartanNash
SPTN
$900M
| $696K | 0.02% |
22,044
+880
| +4% | +$27.8K |
|