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 | |
|---|---|---|---|---|---|---|
|
XEC
1001
DELISTED
CIMAREX ENERGY CO
XEC
| $561K | 0.02% |
4,871
+630
| +15% | +$72.6K |
|
|
JAH
1002
DELISTED
JARDEN CORPORATION
JAH
| $561K | 0.02% |
10,614
+1,020
| +11% | +$53.9K |
|
1003
Invesco Senior Loan ETF
BKLN
$6.88B
| $560K | 0.02% |
23,245
-24,885
| -52% | -$600K |
|
|
TE
1004
DELISTED
TECO ENERGY INC
TE
| $560K | 0.02% |
28,849
+480
| +2% | +$9.32K |
|
1005
Raymond James Financial
RJF
$34B
| $559K | 0.02% |
14,780
+1,455
| +11% | +$55K |
|
|
BEAV
1006
DELISTED
B/E Aerospace Inc
BEAV
| $559K | 0.02% |
8,785
+720
| +9% | +$45.8K |
|
1007
Reliance Steel & Aluminium
RS
$15.6B
| $558K | 0.02% |
9,136
+1,050
| +13% | +$64.1K |
|
|
NPBC
1008
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $558K | 0.02% |
51,806
+610
| +1% | +$6.57K |
|
1009
Albemarle
ALB
$8.94B
| $557K | 0.02% |
10,538
+3,173
| +43% | +$168K |
|
1010
W.R. Berkley
WRB
$27.8B
| $555K | 0.02% |
37,108
+2,059
| +6% | +$30.8K |
|
1011
Mattel
MAT
$5.78B
| $553K | 0.02% |
24,209
-200,010
| -89% | -$4.57M |
|
1012
Northwest Natural Holdings
NWN
$1.71B
| $553K | 0.02% |
11,540
+610
| +6% | +$29.2K |
|
1013
OGE Energy
OGE
$8.87B
| $553K | 0.02% |
17,509
+1,170
| +7% | +$37K |
|
|
IPHS
1014
DELISTED
Innophos Holdings, Inc.
IPHS
| $552K | 0.02% |
9,800
+580
| +6% | +$32.7K |
|
1015
Aecom
ACM
$16.9B
| $551K | 0.02% |
17,868
+988
| +6% | +$30.5K |
|
1016
AGCO
AGCO
$8.11B
| $551K | 0.02% |
11,570
+590
| +5% | +$28.1K |
|
1017
E.W. Scripps
SSP
$252M
| $551K | 0.02% |
21,851
+146
| +0.7% | +$3.68K |
|
|
MTSC
1018
DELISTED
MTS Systems Corp
MTSC
| $551K | 0.02% |
7,290
+120
| +2% | +$9.07K |
|
1019
IDEX
IEX
$12.4B
| $550K | 0.02% |
7,259
+340
| +5% | +$25.8K |
|
1020
Sociedad Química y Minera de Chile
SQM
$12.3B
| $550K | 0.02% |
30,936
-107,496
| -78% | -$1.91M |
|
1021
Quaker Houghton
KWR
$2.48B
| $547K | 0.02% |
6,383
+100
| +2% | +$8.57K |
|
1022
Calavo Growers
CVGW
$494M
| $546K | 0.02% |
10,613
+880
| +9% | +$45.3K |
|
|
MWV
1023
DELISTED
MEADWESTVACO CORP
MWV
| $546K | 0.02% |
10,953
-30
| -0.3% | -$1.5K |
|
1024
Hope Bancorp
HOPE
$1.42B
| $543K | 0.02% |
37,500
+420
| +1% | +$6.08K |
|
1025
MSCI
MSCI
$45.1B
| $543K | 0.02% |
8,857
+660
| +8% | +$40.5K |
|