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 | |
|---|---|---|---|---|---|---|
976
Masco
MAS
$15.7B
| $581K | 0.02% |
24,781
+910
| +4% | +$21.3K |
|
|
PKY
977
DELISTED
Parkway, Inc.
PKY
| $581K | 0.02% |
33,499
+2,520
| +8% | +$43.7K |
|
978
Clearwater Paper
CLW
$351M
| $580K | 0.02% |
8,883
+70
| +0.8% | +$4.57K |
|
|
CPL
979
DELISTED
CPFL Energia S.A.
CPL
| $580K | 0.02% |
48,196
+2,824
| +6% | +$34K |
|
980
PVH
PVH
$3.95B
| $578K | 0.02% |
5,421
+378
| +7% | +$40.3K |
|
|
RAX
981
DELISTED
Rackspace Hosting Inc
RAX
| $575K | 0.02% |
11,138
+640
| +6% | +$33K |
|
982
KLA
KLAC
$127B
| $574K | 0.02% |
9,854
+40
| +0.4% | +$2.33K |
|
983
Microchip Technology
MCHP
$35.1B
| $574K | 0.02% |
23,476
+40
| +0.2% | +$978 |
|
984
Zumiez
ZUMZ
$362M
| $574K | 0.02% |
14,260
+630
| +5% | +$25.4K |
|
985
Interface
TILE
$1.67B
| $573K | 0.02% |
27,586
+2,070
| +8% | +$43K |
|
986
Tennant Co
TNC
$1.54B
| $572K | 0.02% |
8,743
+160
| +2% | +$10.5K |
|
987
JetBlue
JBLU
$1.89B
| $571K | 0.02% |
29,657
+1,820
| +7% | +$35K |
|
|
HIBB
988
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $571K | 0.02% |
11,643
+150
| +1% | +$7.36K |
|
989
American Financial Group
AFG
$11.7B
| $570K | 0.02% |
8,884
+640
| +8% | +$41.1K |
|
990
FMC
FMC
$4.77B
| $570K | 0.02% |
11,476
+392
| +4% | +$19.5K |
|
|
SBNY
991
DELISTED
Signature Bank
SBNY
| $569K | 0.02% |
4,393
+420
| +11% | +$54.4K |
|
|
MAGN
992
Magnera Corporation
MAGN
$414M
| $568K | 0.02% |
1,586
+32
| +2% | +$11.5K |
|
993
Domino's
DPZ
$15.5B
| $567K | 0.02% |
5,639
+560
| +11% | +$56.3K |
|
994
TripAdvisor
TRIP
$2.08B
| $567K | 0.02% |
6,819
+180
| +3% | +$15K |
|
995
Illumina
ILMN
$15.3B
| $566K | 0.02% |
3,135
+26
| +0.8% | +$4.69K |
|
996
Service Corp International
SCI
$11.3B
| $566K | 0.02% |
21,710
+1,280
| +6% | +$33.4K |
|
997
Stewart Information Services
STC
$2.1B
| $565K | 0.02% |
13,893
+850
| +7% | +$34.6K |
|
|
VSI
998
DELISTED
Vitamin Shoppe Inc.
VSI
| $565K | 0.02% |
13,720
+720
| +6% | +$29.7K |
|
999
Select Medical
SEM
$1.59B
| $561K | 0.02% |
+70,250
| New | +$561K |
|
1000
Westamerica Bancorp
WABC
$1.26B
| $561K | 0.02% |
12,990
+240
| +2% | +$10.4K |
|