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 | |
|---|---|---|---|---|---|---|
1451
Commerce Bancshares
CBSH
$8.13B
| $265K | 0.01% |
10,197
+761
| +8% | +$19.8K |
|
|
FNFG
1452
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $264K | 0.01% |
29,850
+1,940
| +7% | +$17.2K |
|
1453
Hanmi Financial
HAFC
$753M
| $263K | 0.01% |
12,438
+240
| +2% | +$5.08K |
|
1454
Interparfums
IPAR
$3.67B
| $263K | 0.01% |
8,050
-360
| -4% | -$11.8K |
|
1455
Marcus Corp
MCS
$496M
| $263K | 0.01% |
12,333
+140
| +1% | +$2.99K |
|
1456
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $263K | 0.01% |
6,615
| – | – |
|
|
CFNL
1457
DELISTED
Cardinal Financial Corp
CFNL
| $263K | 0.01% |
13,170
+280
| +2% | +$5.59K |
|
1458
CTS Corp
CTS
$1.22B
| $261K | 0.01% |
14,523
+70
| +0.5% | +$1.26K |
|
1459
Kemper
KMPR
$3.38B
| $261K | 0.01% |
6,702
+470
| +8% | +$18.3K |
|
1460
Agree Realty
ADC
$8B
| $260K | 0.01% |
+7,883
| New | +$260K |
|
1461
Southside Bancshares
SBSI
$923M
| $260K | 0.01% |
+10,246
| New | +$260K |
|
1462
American Public Education
APEI
$596M
| $259K | 0.01% |
8,623
+120
| +1% | +$3.6K |
|
1463
DNOW Inc
DNOW
$1.64B
| $258K | 0.01% |
11,939
+580
| +5% | +$12.5K |
|
1464
Gerdau
GGB
$6.25B
| $258K | 0.01% |
101,673
+6,980
| +7% | +$17.7K |
|
1465
Kennametal
KMT
$1.61B
| $257K | 0.01% |
7,635
+480
| +7% | +$16.2K |
|
1466
Minerals Technologies
MTX
$1.95B
| $257K | 0.01% |
3,516
+330
| +10% | +$24.1K |
|
|
AUY
1467
DELISTED
Yamana Gold, Inc.
AUY
| $257K | 0.01% |
71,499
+3,930
| +6% | +$14.1K |
|
|
CLD
1468
DELISTED
Cloud Peak Energy Inc
CLD
| $257K | 0.01% |
44,203
+320
| +0.7% | +$1.86K |
|
1469
Commercial Metals
CMC
$6.53B
| $256K | 0.01% |
15,802
+690
| +5% | +$11.2K |
|
1470
Verisk Analytics
VRSK
$37.7B
| $255K | 0.01% |
3,571
+20
| +0.6% | +$1.43K |
|
1471
Corpay
CPAY
$22.1B
| $255K | 0.01% |
1,692
-60
| -3% | -$9.04K |
|
|
ADRD
1472
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $255K | 0.01% |
10,975
| – | – |
|
|
FTD
1473
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $253K | 0.01% |
8,442
+680
| +9% | +$20.4K |
|
1474
Green Dot
GDOT
$809M
| $252K | 0.01% |
15,810
+1,790
| +13% | +$28.5K |
|
|
MDVN
1475
DELISTED
MEDIVATION, INC.
MDVN
| $252K | 0.01% |
+3,904
| New | +$252K |
|