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 | |
|---|---|---|---|---|---|---|
901
Huntington Bancshares
HBAN
$25.8B
| $667K | 0.02% |
60,390
+722
| +1% | +$7.97K |
|
902
Buckle
BKE
$3.12B
| $661K | 0.02% |
12,941
+660
| +5% | +$33.7K |
|
903
Carlisle Companies
CSL
$16.8B
| $659K | 0.02% |
7,116
+200
| +3% | +$18.5K |
|
904
NVR
NVR
$23.6B
| $659K | 0.02% |
496
+59
| +14% | +$78.4K |
|
905
AZZ Inc
AZZ
$3.56B
| $657K | 0.02% |
14,096
+310
| +2% | +$14.4K |
|
906
Children's Place
PLCE
$162M
| $657K | 0.02% |
10,230
+150
| +1% | +$9.63K |
|
|
DRE
907
DELISTED
Duke Realty Corp.
DRE
| $657K | 0.02% |
30,166
+2,140
| +8% | +$46.6K |
|
908
Boise Cascade
BCC
$3.3B
| $654K | 0.02% |
17,450
+1,220
| +8% | +$45.7K |
|
|
ACOR
909
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $654K | 0.02% |
164
+6
| +4% | +$23.9K |
|
910
Arrow Electronics
ARW
$6.62B
| $653K | 0.02% |
10,685
+540
| +5% | +$33K |
|
|
VRTU
911
DELISTED
Virtusa Corporation
VRTU
| $653K | 0.02% |
15,770
+490
| +3% | +$20.3K |
|
|
FLG
912
Flagstar Financial, Inc.
FLG
$5.34B
| $652K | 0.02% |
13,000
+840
| +7% | +$42.1K |
|
913
Community Bank
CBU
$3.14B
| $651K | 0.02% |
18,390
-140
| -0.8% | -$4.96K |
|
914
Brink's
BCO
$4.87B
| $650K | 0.02% |
23,539
+1,360
| +6% | +$37.6K |
|
915
LKQ Corp
LKQ
$8.4B
| $650K | 0.02% |
25,446
+1,780
| +8% | +$45.5K |
|
916
Mid-America Apartment Communities
MAA
$16.8B
| $650K | 0.02% |
8,407
+740
| +10% | +$57.2K |
|
917
Saia
SAIA
$8.35B
| $650K | 0.02% |
14,673
+240
| +2% | +$10.6K |
|
|
SWC
918
DELISTED
Stillwater Mining Co
SWC
| $649K | 0.02% |
50,202
+440
| +0.9% | +$5.69K |
|
919
Chemed
CHE
$6.63B
| $646K | 0.02% |
5,413
+360
| +7% | +$43K |
|
920
Revvity
RVTY
$9.89B
| $646K | 0.02% |
12,632
+320
| +3% | +$16.4K |
|
921
Avery Dennison
AVY
$13.1B
| $643K | 0.02% |
12,157
+540
| +5% | +$28.6K |
|
922
Universal Insurance Holdings
UVE
$712M
| $643K | 0.02% |
25,110
+1,090
| +5% | +$27.9K |
|
923
RenaissanceRe
RNR
$11.4B
| $642K | 0.02% |
6,436
+1,570
| +32% | +$157K |
|
924
The Ensign Group
ENSG
$9.76B
| $641K | 0.02% |
29,254
+4,361
| +18% | +$95.6K |
|
925
UFP Industries
UFPI
$5.99B
| $641K | 0.02% |
34,638
+660
| +2% | +$12.2K |
|