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 | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $4.99M | 0.14% |
152,890
+1,441
| +1% | +$47K |
|
177
Fomento Económico Mexicano
FMX
$29.6B
| $4.98M | 0.14% |
53,288
+960
| +2% | +$89.8K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.93M | 0.14% |
83,556
-1,196
| -1% | -$70.6K |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $4.92M | 0.14% |
48,671
+4,210
| +9% | +$426K |
|
180
Mizuho Financial
MFG
$80.9B
| $4.89M | 0.14% |
1,378,236
+197,160
| +17% | +$700K |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| $4.86M | 0.14% |
74,298
+1,651
| +2% | +$108K |
|
|
CS
182
DELISTED
Credit Suisse Group
CS
| $4.85M | 0.14% |
180,119
+6,650
| +4% | +$179K |
|
183
American Express
AXP
$227B
| $4.81M | 0.14% |
61,614
+764
| +1% | +$59.7K |
|
184
Manulife Financial
MFC
$52.1B
| $4.81M | 0.14% |
282,893
+19,950
| +8% | +$339K |
|
185
Ford
F
$46.7B
| $4.81M | 0.14% |
297,687
+6,083
| +2% | +$98.2K |
|
186
WPP
WPP
$5.83B
| $4.8M | 0.14% |
42,153
+5,021
| +14% | +$571K |
|
187
Simon Property Group
SPG
$59.5B
| $4.76M | 0.13% |
24,342
+1,190
| +5% | +$233K |
|
188
Banco de Chile
BCH
$15.4B
| $4.74M | 0.13% |
232,518
+18,745
| +9% | +$382K |
|
189
eBay
EBAY
$42.3B
| $4.71M | 0.13% |
194,022
+3,386
| +2% | +$82.2K |
|
190
AB InBev
BUD
$118B
| $4.69M | 0.13% |
38,492
-220
| -0.6% | -$26.8K |
|
191
Shinhan Financial Group
SHG
$22.7B
| $4.68M | 0.13% |
125,575
-1,960
| -2% | -$73.1K |
|
|
WR
192
DELISTED
Westar Energy Inc
WR
| $4.68M | 0.13% |
120,842
+169
| +0.1% | +$6.55K |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $4.67M | 0.13% |
307,266
+120
| +0% | +$1.82K |
|
194
MetLife
MET
$52.9B
| $4.65M | 0.13% |
103,202
+3,133
| +3% | +$141K |
|
195
Starbucks
SBUX
$97.1B
| $4.65M | 0.13% |
98,128
+410
| +0.4% | +$19.4K |
|
196
Alibaba
BABA
$323B
| $4.61M | 0.13% |
55,390
-4,130
| -7% | -$344K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $4.61M | 0.13% |
15,491
+2,714
| +21% | +$808K |
|
198
Mondelez International
MDLZ
$79.9B
| $4.56M | 0.13% |
126,348
+3,116
| +3% | +$112K |
|
|
ORAN
199
DELISTED
Orange
ORAN
| $4.54M | 0.13% |
283,821
+19,010
| +7% | +$304K |
|
200
Target
TGT
$42.3B
| $4.51M | 0.13% |
54,975
-12,472
| -18% | -$1.02M |
|