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 | |
|---|---|---|---|---|---|---|
|
TBI
1026
Trueblue
TBI
$176M
| $543K | 0.02% |
22,280
-50
| -0.2% | -$1.22K |
|
1027
Broadridge
BR
$29.9B
| $542K | 0.02% |
9,857
-19
| -0.2% | -$1.05K |
|
1028
Fortinet
FTNT
$62.1B
| $541K | 0.02% |
77,360
+3,950
| +5% | +$27.6K |
|
1029
Griffon
GFF
$3.73B
| $541K | 0.02% |
31,030
+20
| +0.1% | +$349 |
|
1030
Oxford Industries
OXM
$737M
| $540K | 0.02% |
7,163
-10
| -0.1% | -$754 |
|
|
PMC
1031
DELISTED
PharMerica Corporation
PMC
| $540K | 0.02% |
19,151
+570
| +3% | +$16.1K |
|
1032
Employers Holdings
EIG
$992M
| $538K | 0.02% |
19,920
-700
| -3% | -$18.9K |
|
1033
Teleflex
TFX
$5.84B
| $536K | 0.02% |
4,433
+570
| +15% | +$68.9K |
|
1034
Veeco
VECO
$1.56B
| $536K | 0.02% |
17,530
+1,110
| +7% | +$33.9K |
|
1035
Universal Electronics
UEIC
$64.2M
| $534K | 0.02% |
9,453
| – | – |
|
|
CBM
1036
DELISTED
Cambrex Corporation
CBM
| $534K | 0.02% |
13,470
+430
| +3% | +$17K |
|
1037
NETGEAR
NTGR
$837M
| $533K | 0.02% |
16,216
+60
| +0.4% | +$1.97K |
|
1038
Omega Healthcare
OHI
$12.5B
| $533K | 0.02% |
13,142
+1,309
| +11% | +$53.1K |
|
1039
Skywest
SKYW
$4.39B
| $533K | 0.02% |
36,482
+200
| +0.6% | +$2.92K |
|
1040
United Airlines
UAL
$35.3B
| $533K | 0.02% |
7,921
-530
| -6% | -$35.7K |
|
|
CSH
1041
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $531K | 0.02% |
22,793
+380
| +2% | +$8.85K |
|
|
NAVG
1042
DELISTED
Navigators Group Inc
NAVG
| $530K | 0.02% |
13,626
+780
| +6% | +$30.3K |
|
1043
NetEase
NTES
$94.7B
| $529K | 0.01% |
25,130
-970
| -4% | -$20.4K |
|
|
BMS
1044
DELISTED
Bemis
BMS
| $529K | 0.01% |
11,415
-500
| -4% | -$23.2K |
|
|
HNT
1045
DELISTED
HEALTH NET INC
HNT
| $528K | 0.01% |
8,722
+400
| +5% | +$24.2K |
|
|
BPFH
1046
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $527K | 0.01% |
43,370
+450
| +1% | +$5.47K |
|
|
HUB.B
1047
DELISTED
HUBBELL INC CL-B
HUB.B
| $527K | 0.01% |
4,806
+470
| +11% | +$51.5K |
|
1048
Old Dominion Freight Line
ODFL
$31.6B
| $525K | 0.01% |
20,379
+660
| +3% | +$17K |
|
1049
Synopsys
SNPS
$80.4B
| $524K | 0.01% |
11,305
+970
| +9% | +$45K |
|
1050
BlackBerry
BB
$2.28B
| $523K | 0.01% |
58,548
+4,180
| +8% | +$37.3K |
|