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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Central Pacific Financial
CPF
$841M
| $225K | 0.01% |
+9,800
| New | +$225K |
|
1527
Thor Industries
THO
$5.94B
| $225K | 0.01% |
+3,553
| New | +$225K |
|
1528
AutoNation
AN
$8.55B
| $224K | 0.01% |
3,482
+150
| +5% | +$9.65K |
|
1529
3D Systems Corporation
DDD
$272M
| $224K | 0.01% |
8,167
+610
| +8% | +$16.7K |
|
1530
Fossil Group
FOSL
$165M
| $224K | 0.01% |
2,722
+610
| +29% | +$50.2K |
|
1531
John Wiley & Sons Class A
WLY
$2.13B
| $224K | 0.01% |
3,669
-470
| -11% | -$28.7K |
|
1532
Watsco
WSO
$16.6B
| $224K | 0.01% |
+1,780
| New | +$224K |
|
|
NATI
1533
DELISTED
National Instruments Corp
NATI
| $224K | 0.01% |
+7,003
| New | +$224K |
|
|
AMTD
1534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $224K | 0.01% |
6,017
-170
| -3% | -$6.33K |
|
|
AAN.A
1535
DELISTED
AARON'S INC CL-A
AAN.A
| $224K | 0.01% |
7,919
+410
| +5% | +$11.6K |
|
1536
TTEC Holdings
TTEC
$183M
| $223K | 0.01% |
8,780
+60
| +0.7% | +$1.52K |
|
|
LHCG
1537
DELISTED
LHC Group LLC
LHCG
| $223K | 0.01% |
6,763
+80
| +1% | +$2.64K |
|
1538
ServiceNow
NOW
$190B
| $222K | 0.01% |
2,822
-140
| -5% | -$11K |
|
1539
Stifel
SF
$11.5B
| $222K | 0.01% |
5,985
-35,325
| -86% | -$1.31M |
|
1540
Viavi Solutions
VIAV
$2.6B
| $222K | 0.01% |
29,700
+2,514
| +9% | +$18.8K |
|
|
INVX
1541
Innovex International, Inc.
INVX
$1.16B
| $222K | 0.01% |
3,246
+530
| +20% | +$36.2K |
|
|
FMER
1542
DELISTED
FIRSTMERIT CORP
FMER
| $222K | 0.01% |
11,659
+930
| +9% | +$17.7K |
|
|
UNT
1543
DELISTED
UNIT Corporation
UNT
| $221K | 0.01% |
7,913
+670
| +9% | +$18.7K |
|
1544
Wynn Resorts
WYNN
$12.6B
| $220K | 0.01% |
1,746
-10
| -0.6% | -$1.26K |
|
|
FLIR
1545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $220K | 0.01% |
7,030
+320
| +5% | +$10K |
|
1546
LivePerson
LPSN
$89.9M
| $219K | 0.01% |
21,350
+230
| +1% | +$2.36K |
|
1547
Olympic Steel
ZEUS
$379M
| $219K | 0.01% |
16,256
+90
| +0.6% | +$1.21K |
|
|
CDI
1548
DELISTED
CDI Corp.
CDI
| $219K | 0.01% |
15,590
+70
| +0.5% | +$983 |
|
1549
GATX Corp
GATX
$5.97B
| $218K | 0.01% |
3,763
+220
| +6% | +$12.7K |
|
|
TLMR
1550
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $217K | 0.01% |
+14,140
| New | +$217K |
|