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 | |
|---|---|---|---|---|---|---|
|
CRR
1326
DELISTED
Carbo Ceramics Inc.
CRR
| $336K | 0.01% |
+11,011
| New | +$336K |
|
1327
Cognex
CGNX
$7.45B
| $336K | 0.01% |
13,544
+1,100
| +9% | +$27.3K |
|
1328
HCI Group
HCI
$2.31B
| $336K | 0.01% |
7,326
-100
| -1% | -$4.59K |
|
1329
OFG Bancorp
OFG
$1.96B
| $336K | 0.01% |
+20,593
| New | +$336K |
|
|
ASNA
1330
DELISTED
Ascena Retail Group, Inc.
ASNA
| $335K | 0.01% |
1,154
+38
| +3% | +$11K |
|
1331
Copart
CPRT
$46.9B
| $334K | 0.01% |
71,208
+5,840
| +9% | +$27.4K |
|
1332
Hawaiian Electric Industries
HE
$2.08B
| $334K | 0.01% |
10,405
+600
| +6% | +$19.3K |
|
1333
SLM Corp
SLM
$6.01B
| $334K | 0.01% |
35,976
+2,570
| +8% | +$23.9K |
|
1334
Pitney Bowes
PBI
$1.96B
| $332K | 0.01% |
14,237
+680
| +5% | +$15.9K |
|
|
ININ
1335
DELISTED
Interactive Intelligence Group, inc.
ININ
| $332K | 0.01% |
8,070
+290
| +4% | +$11.9K |
|
1336
Jazz Pharmaceuticals
JAZZ
$7.7B
| $331K | 0.01% |
1,918
+41
| +2% | +$7.08K |
|
1337
PTC
PTC
$24.5B
| $331K | 0.01% |
9,149
+670
| +8% | +$24.2K |
|
1338
WEX
WEX
$5.81B
| $330K | 0.01% |
3,073
+370
| +14% | +$39.7K |
|
|
ANK
1339
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $330K | 0.01% |
4,767
+250
| +6% | +$17.3K |
|
1340
Murphy USA
MUSA
$7.26B
| $329K | 0.01% |
4,551
+230
| +5% | +$16.6K |
|
1341
Valmont Industries
VMI
$7.45B
| $329K | 0.01% |
2,679
+370
| +16% | +$45.4K |
|
|
WDR
1342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $329K | 0.01% |
6,638
+460
| +7% | +$22.8K |
|
1343
Seneca Foods Class A
SENEA
$756M
| $327K | 0.01% |
10,963
+430
| +4% | +$12.8K |
|
1344
DHI Group
DHX
$143M
| $326K | 0.01% |
36,600
+200
| +0.5% | +$1.78K |
|
1345
Topgolf Callaway Brands
MODG
$1.7B
| $326K | 0.01% |
34,180
+440
| +1% | +$4.2K |
|
1346
Rayonier
RYN
$4.04B
| $326K | 0.01% |
12,704
+768
| +6% | +$19.7K |
|
|
WIN
1347
DELISTED
Windstream Holdings Inc
WIN
| $326K | 0.01% |
5,629
+666
| +13% | +$38.6K |
|
1348
8x8 Inc
EGHT
$285M
| $325K | 0.01% |
38,660
+1,140
| +3% | +$9.58K |
|
1349
Rollins
ROL
$27.3B
| $325K | 0.01% |
29,538
+1,620
| +6% | +$17.8K |
|
|
PACW
1350
DELISTED
PacWest Bancorp
PACW
| $325K | 0.01% |
6,938
+560
| +9% | +$26.2K |
|