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 | |
|---|---|---|---|---|---|---|
|
AF
1351
DELISTED
Astoria Financial Corporation
AF
| $325K | 0.01% |
25,098
+14,720
| +142% | +$191K |
|
|
WIBC
1352
DELISTED
WILSHIRE BANCORP INC
WIBC
| $325K | 0.01% |
32,580
+340
| +1% | +$3.39K |
|
1353
Allegion
ALLE
$14.6B
| $324K | 0.01% |
5,296
+270
| +5% | +$16.5K |
|
1354
Azenta
AZTA
$1.34B
| $323K | 0.01% |
27,770
+280
| +1% | +$3.26K |
|
1355
American Woodmark
AMWD
$963M
| $322K | 0.01% |
5,890
+490
| +9% | +$26.8K |
|
1356
Titan International
TWI
$546M
| $322K | 0.01% |
34,411
+320
| +0.9% | +$2.99K |
|
|
CGI
1357
DELISTED
Celadon Group Inc
CGI
| $321K | 0.01% |
11,810
+870
| +8% | +$23.6K |
|
1358
Crane NXT
CXT
$3.49B
| $320K | 0.01% |
14,766
+2,763
| +23% | +$59.9K |
|
|
KATE
1359
DELISTED
Kate Spade & Company
KATE
| $320K | 0.01% |
9,575
+690
| +8% | +$23.1K |
|
1360
Owens & Minor
OMI
$419M
| $319K | 0.01% |
9,415
+410
| +5% | +$13.9K |
|
1361
Huntington Ingalls Industries
HII
$10.7B
| $318K | 0.01% |
2,270
+110
| +5% | +$15.4K |
|
1362
Simmons First National
SFNC
$2.97B
| $318K | 0.01% |
13,980
+1,300
| +10% | +$29.6K |
|
1363
World Acceptance Corp
WRLD
$909M
| $318K | 0.01% |
4,366
+40
| +0.9% | +$2.91K |
|
1364
S&T Bancorp
STBA
$1.49B
| $317K | 0.01% |
11,155
+340
| +3% | +$9.66K |
|
1365
SBA Communications
SBAC
$20.8B
| $316K | 0.01% |
2,701
+30
| +1% | +$3.51K |
|
1366
Haverty Furniture Companies
HVT
$380M
| $314K | 0.01% |
12,610
+370
| +3% | +$9.21K |
|
|
QVCGA
1367
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $314K | 0.01% |
222
-2
| -0.9% | -$2.83K |
|
|
NEWP
1368
DELISTED
NEWPORT CORP
NEWP
| $314K | 0.01% |
16,470
+190
| +1% | +$3.62K |
|
1369
Compañía de Minas Buenaventura
BVN
$5.1B
| $313K | 0.01% |
30,860
+9,180
| +42% | +$93.1K |
|
1370
Wolfspeed
WOLF
$233M
| $313K | 0.01% |
8,815
+440
| +5% | +$15.6K |
|
|
MNTA
1371
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $313K | 0.01% |
20,623
+790
| +4% | +$12K |
|
|
BRKL
1372
DELISTED
Brookline Bancorp
BRKL
| $312K | 0.01% |
31,047
+340
| +1% | +$3.42K |
|
1373
Charter Communications
CHTR
$36.2B
| $312K | 0.01% |
1,616
-36
| -2% | -$6.95K |
|
1374
DXP Enterprises
DXPE
$1.78B
| $312K | 0.01% |
7,076
+300
| +4% | +$13.2K |
|
1375
Fabrinet
FN
$13.2B
| $312K | 0.01% |
16,416
+430
| +3% | +$8.17K |
|