CIAN

Capstone Investment Advisors (Netherlands) Portfolio holdings

AUM $28.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$521K
3
+$513K
4
HE icon
Hawaiian Electric Industries
HE
+$512K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$496K

Top Sells

1
+$919K
2
+$827K
3
+$515K
4
ED icon
Consolidated Edison
ED
+$453K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$450K

Sector Composition

1 Financials 19.22%
2 Consumer Discretionary 14.62%
3 Technology 14.45%
4 Industrials 12.56%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
1
Commercial Metals
CMC
$6.75B
$536K 1.87%
+27,605
EXC icon
2
Exelon
EXC
$48.4B
$529K 1.84%
20,544
-14,380
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$1.37B
$524K 1.82%
15,270
-7,650
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
$521K 1.81%
+17,783
ETR icon
5
Entergy
ETR
$42.7B
$513K 1.79%
+13,356
HE icon
6
Hawaiian Electric Industries
HE
$2.04B
$512K 1.78%
+15,818
ED icon
7
Consolidated Edison
ED
$36.5B
$502K 1.75%
6,217
-5,610
DUK icon
8
Duke Energy
DUK
$99.5B
$501K 1.74%
5,989
-5,051
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
$496K 1.73%
+12,902
C icon
10
Citigroup
C
$176B
$432K 1.5%
6,462
+1,758
MET icon
11
MetLife
MET
$52.6B
$421K 1.46%
8,606
+4,063
AGN
12
DELISTED
Allergan plc
AGN
$405K 1.41%
1,664
+757
NWSA icon
13
News Corp Class A
NWSA
$14.9B
$392K 1.36%
28,621
-10,580
XRX icon
14
Xerox
XRX
$406M
$389K 1.35%
13,533
-3,642
MFG icon
15
Mizuho Financial
MFG
$80.8B
$361K 1.26%
198,100
-17,400
SMFG icon
16
Sumitomo Mitsui Financial
SMFG
$104B
$350K 1.22%
+9,000
CAJ
17
DELISTED
Canon, Inc.
CAJ
$342K 1.19%
10,100
-3,800
NAVI icon
18
Navient
NAVI
$1.25B
$338K 1.18%
20,323
+5,695
SPLS
19
DELISTED
Staples Inc
SPLS
$338K 1.18%
+33,569
LEN icon
20
Lennar Class A
LEN
$33B
$293K 1.02%
5,764
-42
L icon
21
Loews
L
$20.6B
$284K 0.99%
6,076
+57
BDC icon
22
Belden
BDC
$4.68B
$258K 0.9%
+3,414
IVZ icon
23
Invesco
IVZ
$10.3B
$258K 0.9%
7,344
-1,532
ODP icon
24
ODP
ODP
$837M
$257K 0.89%
+4,556
STT icon
25
State Street
STT
$33B
$256K 0.89%
+2,858
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