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 | |
|---|---|---|---|---|---|---|
|
EE
926
DELISTED
El Paso Electric Company
EE
| $636K | 0.02% |
16,453
+630
| +4% | +$24.4K |
|
927
WD-40
WDFC
$2.87B
| $634K | 0.02% |
7,160
+90
| +1% | +$7.97K |
|
928
La-Z-Boy
LZB
$1.42B
| $632K | 0.02% |
22,493
-300
| -1% | -$8.43K |
|
929
OSI Systems
OSIS
$4.04B
| $632K | 0.02% |
8,510
+280
| +3% | +$20.8K |
|
930
CONMED
CNMD
$1.66B
| $630K | 0.02% |
12,476
+1,130
| +10% | +$57.1K |
|
931
Scansource
SCSC
$976M
| $630K | 0.02% |
15,506
+370
| +2% | +$15K |
|
932
Tetra Tech
TTEK
$9.44B
| $629K | 0.02% |
130,965
+850
| +0.7% | +$4.08K |
|
|
RTI
933
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $629K | 0.02% |
17,519
-130
| -0.7% | -$4.67K |
|
934
Caleres
CAL
$536M
| $628K | 0.02% |
19,150
+1,670
| +10% | +$54.8K |
|
935
Insperity
NSP
$2.03B
| $627K | 0.02% |
23,980
+1,200
| +5% | +$31.4K |
|
936
FirstCash
FCFS
$6.51B
| $625K | 0.02% |
13,426
+60
| +0.4% | +$2.79K |
|
937
O-I Glass
OI
$2.02B
| $624K | 0.02% |
26,755
+230
| +0.9% | +$5.36K |
|
|
MRH
938
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $622K | 0.02% |
+16,169
| New | +$622K |
|
939
Atmos Energy
ATO
$26.5B
| $621K | 0.02% |
11,223
+1,910
| +21% | +$106K |
|
940
ICU Medical
ICUI
$3.34B
| $621K | 0.02% |
6,670
+510
| +8% | +$47.5K |
|
941
Williams-Sonoma
WSM
$24.9B
| $621K | 0.02% |
15,590
+1,200
| +8% | +$47.8K |
|
942
ArcBest
ARCB
$1.66B
| $620K | 0.02% |
16,359
+550
| +3% | +$20.8K |
|
|
TYPE
943
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $619K | 0.02% |
18,973
+70
| +0.4% | +$2.28K |
|
944
Progress Software
PRGS
$1.84B
| $618K | 0.02% |
22,764
+110
| +0.5% | +$2.99K |
|
945
Banco Santander Chile
BSAC
$12.5B
| $616K | 0.02% |
28,427
-170
| -0.6% | -$3.68K |
|
|
IPCC
946
DELISTED
Infinity Property & Casualty C
IPCC
| $616K | 0.02% |
7,513
+490
| +7% | +$40.2K |
|
|
ANSS
947
DELISTED
Ansys
ANSS
| $613K | 0.02% |
6,950
+540
| +8% | +$47.6K |
|
948
H&R Block
HRB
$6.93B
| $613K | 0.02% |
19,105
+790
| +4% | +$25.3K |
|
|
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $613K | 0.02% |
14,253
+190
| +1% | +$8.17K |
|
950
Green Plains
GPRE
$654M
| $612K | 0.02% |
21,423
+480
| +2% | +$13.7K |
|