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 | |
|---|---|---|---|---|---|---|
1101
Waste Connections
WCN
$45.3B
| $482K | 0.01% |
15,015
+1,410
| +10% | +$45.3K |
|
|
CUB
1102
DELISTED
Cubic Corporation
CUB
| $482K | 0.01% |
9,316
+560
| +6% | +$29K |
|
1103
Kulicke & Soffa
KLIC
$1.98B
| $481K | 0.01% |
30,790
+290
| +1% | +$4.53K |
|
|
ILG
1104
DELISTED
ILG, Inc Common Stock
ILG
| $481K | 0.01% |
18,346
+260
| +1% | +$6.82K |
|
|
HCBK
1105
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $481K | 0.01% |
45,917
+260
| +0.6% | +$2.72K |
|
1106
Carter's
CRI
$1.04B
| $480K | 0.01% |
5,189
+480
| +10% | +$44.4K |
|
|
XLS
1107
DELISTED
EXELIS INC COM STK
XLS
| $480K | 0.01% |
19,705
+1,080
| +6% | +$26.3K |
|
1108
BioMarin Pharmaceuticals
BMRN
$10.5B
| $478K | 0.01% |
3,838
-50
| -1% | -$6.23K |
|
1109
Charles River Laboratories
CRL
$7.54B
| $478K | 0.01% |
6,032
-130
| -2% | -$10.3K |
|
|
BGG
1110
DELISTED
Briggs & Stratton Corp.
BGG
| $478K | 0.01% |
23,289
+100
| +0.4% | +$2.05K |
|
1111
Donaldson
DCI
$9.34B
| $477K | 0.01% |
12,639
+830
| +7% | +$31.3K |
|
1112
Comfort Systems
FIX
$26.5B
| $477K | 0.01% |
22,660
-10
| -0% | -$211 |
|
1113
Keysight
KEYS
$29.3B
| $477K | 0.01% |
12,835
+720
| +6% | +$26.8K |
|
|
TEG
1114
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $477K | 0.01% |
6,623
+1,170
| +21% | +$84.3K |
|
|
SIVB
1115
DELISTED
SVB Financial Group
SIVB
| $477K | 0.01% |
3,753
+420
| +13% | +$53.4K |
|
1116
Sonic Automotive
SAH
$2.77B
| $475K | 0.01% |
19,083
+70
| +0.4% | +$1.74K |
|
|
ITG
1117
DELISTED
Investment Technology Group Inc
ITG
| $474K | 0.01% |
15,649
-720
| -4% | -$21.8K |
|
|
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
| $473K | 0.01% |
19,029
+190
| +1% | +$4.72K |
|
|
DISCK
1119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $472K | 0.01% |
16,017
+470
| +3% | +$13.9K |
|
1120
Lincoln Electric
LECO
$13.4B
| $471K | 0.01% |
7,205
-2,100
| -23% | -$137K |
|
1121
Gentex
GNTX
$6.15B
| $469K | 0.01% |
25,630
-22,330
| -47% | -$409K |
|
1122
Coherent
COHR
$16.1B
| $467K | 0.01% |
25,319
+20
| +0.1% | +$369 |
|
|
HNGR
1123
DELISTED
Hanger Inc.
HNGR
| $466K | 0.01% |
20,533
+150
| +0.7% | +$3.4K |
|
|
SUNE
1124
DELISTED
SUNEDISON, INC COM
SUNE
| $466K | 0.01% |
19,419
+1,580
| +9% | +$37.9K |
|
1125
BJ's Restaurants
BJRI
$691M
| $465K | 0.01% |
9,223
+430
| +5% | +$21.7K |
|