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 | |
|---|---|---|---|---|---|---|
|
CY
1551
DELISTED
Cypress Semiconductor
CY
| $216K | 0.01% |
+15,301
| New | +$216K |
|
|
SMRT
1552
DELISTED
Stein Mart Inc
SMRT
| $215K | 0.01% |
17,230
+190
| +1% | +$2.37K |
|
|
CLMS
1553
DELISTED
Calamos Asset Management, Inc.
CLMS
| $215K | 0.01% |
15,993
-40
| -0.2% | -$538 |
|
1554
Fidelity National Financial
FNF
$16.5B
| $214K | 0.01% |
8,373
-202
| -2% | -$5.16K |
|
|
RUTH
1555
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $214K | 0.01% |
13,450
+140
| +1% | +$2.23K |
|
|
ESL
1556
DELISTED
Esterline Technologies
ESL
| $214K | 0.01% |
+1,873
| New | +$214K |
|
|
WGL
1557
DELISTED
Wgl Holdings
WGL
| $214K | 0.01% |
+3,796
| New | +$214K |
|
1558
Oil States International
OIS
$334M
| $213K | 0.01% |
5,349
+380
| +8% | +$15.1K |
|
1559
Trustco Bank Corp NY
TRST
$753M
| $213K | 0.01% |
6,190
+76
| +1% | +$2.62K |
|
1560
Mercury Systems
MRCY
$4.13B
| $212K | 0.01% |
13,640
+70
| +0.5% | +$1.09K |
|
|
MDC
1561
DELISTED
M.D.C. Holdings, Inc.
MDC
| $212K | 0.01% |
+10,323
| New | +$212K |
|
1562
Abercrombie & Fitch
ANF
$4.49B
| $211K | 0.01% |
9,567
+400
| +4% | +$8.82K |
|
1563
Leidos
LDOS
$23B
| $211K | 0.01% |
5,026
+320
| +7% | +$13.4K |
|
1564
COPT Defense Properties
CDP
$3.46B
| $210K | 0.01% |
+7,145
| New | +$210K |
|
|
XOXO
1565
DELISTED
Xo Group Inc
XOXO
| $210K | 0.01% |
11,870
-60
| -0.5% | -$1.06K |
|
1566
Spirit AeroSystems
SPR
$4.8B
| $208K | 0.01% |
+3,980
| New | +$208K |
|
1567
Upbound Group
UPBD
$1.47B
| $207K | 0.01% |
7,532
+330
| +5% | +$9.07K |
|
1568
Deluxe
DLX
$876M
| $206K | 0.01% |
+2,979
| New | +$206K |
|
1569
WaFd
WAFD
$2.5B
| $206K | 0.01% |
+9,438
| New | +$206K |
|
1570
Myers Industries
MYE
$611M
| $205K | 0.01% |
11,698
-220
| -2% | -$3.86K |
|
1571
Koppers
KOP
$569M
| $204K | 0.01% |
10,366
+110
| +1% | +$2.17K |
|
|
EXAR
1572
DELISTED
Exar Corporation
EXAR
| $204K | 0.01% |
20,260
+230
| +1% | +$2.32K |
|
1573
Forrester Research
FORR
$187M
| $203K | 0.01% |
5,523
-60
| -1% | -$2.21K |
|
|
BIG
1574
DELISTED
Big Lots, Inc.
BIG
| $203K | 0.01% |
+4,229
| New | +$203K |
|
|
UTEK
1575
DELISTED
Ultratech Inc.
UTEK
| $203K | 0.01% |
11,706
+130
| +1% | +$2.25K |
|