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 | |
|---|---|---|---|---|---|---|
1401
UNIFI
UFI
$81.7M
| $299K | 0.01% |
+8,280
| New | +$299K |
|
1402
Ethan Allen Interiors
ETD
$760M
| $297K | 0.01% |
10,753
+130
| +1% | +$3.59K |
|
|
XXIA
1403
DELISTED
Ixia
XXIA
| $297K | 0.01% |
24,450
+510
| +2% | +$6.2K |
|
|
CBR
1404
DELISTED
CIBER Inc.
CBR
| $297K | 0.01% |
72,000
+300
| +0.4% | +$1.24K |
|
1405
Wendy's
WEN
$1.92B
| $296K | 0.01% |
27,163
+1,560
| +6% | +$17K |
|
1406
ODP
ODP
$642M
| $295K | 0.01% |
3,212
+341
| +12% | +$31.3K |
|
1407
iShares MBS ETF
MBB
$41.4B
| $294K | 0.01% |
2,660
-15
| -0.6% | -$1.66K |
|
1408
Markel Group
MKL
$24.4B
| $293K | 0.01% |
381
-6
| -2% | -$4.61K |
|
|
MODV
1409
DELISTED
ModivCare
MODV
| $293K | 0.01% |
+5,516
| New | +$293K |
|
|
HRC
1410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $293K | 0.01% |
5,985
+350
| +6% | +$17.1K |
|
|
AKS
1411
DELISTED
AK Steel Holding Corp.
AKS
| $293K | 0.01% |
65,598
+1,270
| +2% | +$5.67K |
|
1412
Liquidity Services
LQDT
$842M
| $292K | 0.01% |
29,550
+50
| +0.2% | +$494 |
|
1413
Strategic Education
STRA
$1.99B
| $292K | 0.01% |
5,459
+330
| +6% | +$17.7K |
|
|
UMPQ
1414
DELISTED
Umpqua Holdings Corp
UMPQ
| $292K | 0.01% |
17,012
+1,390
| +9% | +$23.9K |
|
|
MCRL
1415
DELISTED
MICREL INC
MCRL
| $291K | 0.01% |
19,280
+250
| +1% | +$3.77K |
|
|
TVTY
1416
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $290K | 0.01% |
14,743
+280
| +2% | +$5.51K |
|
1417
KBR
KBR
$6.35B
| $289K | 0.01% |
19,986
+840
| +4% | +$12.1K |
|
|
CBB
1418
DELISTED
Cincinnati Bell Inc.
CBB
| $289K | 0.01% |
16,358
+208
| +1% | +$3.68K |
|
|
LXK
1419
DELISTED
Lexmark Intl Inc
LXK
| $288K | 0.01% |
6,812
+330
| +5% | +$14K |
|
1420
Movado Group
MOV
$428M
| $287K | 0.01% |
10,046
-180
| -2% | -$5.14K |
|
|
ZEP
1421
DELISTED
ZEP INC COM STK (DE)
ZEP
| $285K | 0.01% |
16,756
+110
| +0.7% | +$1.87K |
|
|
NCI
1422
DELISTED
Navigant Consulting, Inc.
NCI
| $284K | 0.01% |
21,936
+260
| +1% | +$3.37K |
|
|
VMW
1423
DELISTED
VMware, Inc
VMW
| $283K | 0.01% |
3,449
+20
| +0.6% | +$1.64K |
|
|
CNW
1424
DELISTED
CON-WAY INC.
CNW
| $283K | 0.01% |
6,416
+440
| +7% | +$19.4K |
|
|
DST
1425
DELISTED
DST Systems Inc.
DST
| $283K | 0.01% |
5,106
+440
| +9% | +$24.4K |
|