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 | |
|---|---|---|---|---|---|---|
|
PBY
1276
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $370K | 0.01% |
38,440
+280
| +0.7% | +$2.7K |
|
1277
Brunswick
BC
$4.23B
| $368K | 0.01% |
7,162
+620
| +9% | +$31.9K |
|
1278
Cabot Corp
CBT
$4.21B
| $368K | 0.01% |
8,172
+600
| +8% | +$27K |
|
1279
OneSpan
OSPN
$578M
| $368K | 0.01% |
17,090
+740
| +5% | +$15.9K |
|
|
CVC
1280
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $368K | 0.01% |
20,123
+140
| +0.7% | +$2.56K |
|
1281
Live Nation Entertainment
LYV
$39.6B
| $367K | 0.01% |
14,558
+770
| +6% | +$19.4K |
|
1282
Cheniere Energy
LNG
$52.1B
| $366K | 0.01% |
4,733
-210
| -4% | -$16.2K |
|
1283
Gibraltar Industries
ROCK
$1.79B
| $364K | 0.01% |
22,159
+150
| +0.7% | +$2.46K |
|
1284
Lennox International
LII
$19.6B
| $363K | 0.01% |
3,249
+230
| +8% | +$25.7K |
|
1285
Take-Two Interactive
TTWO
$45B
| $362K | 0.01% |
14,240
+1,710
| +14% | +$43.5K |
|
|
ALEX
1286
Alexander & Baldwin
ALEX
$1.36B
| $361K | 0.01% |
8,353
+280
| +3% | +$12.1K |
|
1287
MDU Resources
MDU
$3.36B
| $361K | 0.01% |
44,548
-4,970
| -10% | -$40.3K |
|
|
OA
1288
DELISTED
Orbital ATK, Inc.
OA
| $361K | 0.01% |
4,717
+2,424
| +106% | +$186K |
|
1289
Eldorado Gold
EGO
$5.45B
| $359K | 0.01% |
15,623
+1,372
| +10% | +$31.5K |
|
1290
Avanos Medical
AVNS
$558M
| $358K | 0.01% |
7,274
+490
| +7% | +$24.1K |
|
|
PNRA
1291
DELISTED
Panera Bread Co
PNRA
| $358K | 0.01% |
2,236
+363
| +19% | +$58.1K |
|
|
AFAM
1292
DELISTED
Almost Family Inc
AFAM
| $358K | 0.01% |
8,013
+100
| +1% | +$4.47K |
|
1293
City Holding Co
CHCO
$1.83B
| $356K | 0.01% |
7,573
+520
| +7% | +$24.4K |
|
|
HOS
1294
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $356K | 0.01% |
18,916
+250
| +1% | +$4.71K |
|
|
LTXB
1295
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $356K | 0.01% |
15,680
+650
| +4% | +$14.8K |
|
|
TECD
1296
DELISTED
Tech Data Corp
TECD
| $355K | 0.01% |
6,143
+310
| +5% | +$17.9K |
|
|
CPLA
1297
DELISTED
Capella Education Company
CPLA
| $355K | 0.01% |
5,473
+170
| +3% | +$11K |
|
|
PCYC
1298
DELISTED
PHARMACYCLICS INC
PCYC
| $354K | 0.01% |
+1,384
| New | +$354K |
|
1299
First American
FAF
$6.74B
| $353K | 0.01% |
9,898
+660
| +7% | +$23.5K |
|
1300
Steris
STE
$24B
| $352K | 0.01% |
5,012
+540
| +12% | +$37.9K |
|