CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7M
AUM Growth
+$28.7M
(-19%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-30.67%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
173
New
50
Increased
11
Reduced
66
Closed
46
Top Buys
| 1 |
Commercial Metals
CMC
|
$536K |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$521K |
| 3 |
Entergy
ETR
|
$513K |
| 4 |
Hawaiian Electric Industries
HE
|
$512K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$496K |
Top Sells
| 1 |
Xerox
XRX
|
$1.59M |
| 2 |
Olin
OLN
|
$919K |
| 3 |
ATI
ATI
|
$827K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$515K |
| 5 |
Consolidated Edison
ED
|
$453K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Commercial Metals
CMC
$6.46B
| $536K | 1.87% |
+27,605
| New | +$536K |
|
2
Exelon
EXC
$44.1B
| $529K | 1.84% |
14,653
-10,257
| -41% | -$370K |
|
3
iShares MSCI Switzerland ETF
EWL
$1.32B
| $524K | 1.82% |
15,270
-7,650
| -33% | -$263K |
|
|
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
| $521K | 1.81% |
+17,783
| New | +$521K |
|
|
5
Entergy
ETR
$39.3B
| $513K | 1.79% |
+6,678
| New | +$513K |
|
|
6
Hawaiian Electric Industries
HE
$2.24B
| $512K | 1.78% |
+15,818
| New | +$512K |
|
|
7
Consolidated Edison
ED
$35.4B
| $502K | 1.75% |
6,217
-5,610
| -47% | -$453K |
|
8
Duke Energy
DUK
$95.3B
| $501K | 1.74% |
5,989
-5,051
| -46% | -$423K |
|
|
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
| $496K | 1.73% |
+12,902
| New | +$496K |
|
10
Citigroup
C
$178B
| $432K | 1.5% |
6,462
+1,758
| +37% | +$118K |
|
11
MetLife
MET
$54.1B
| $421K | 1.46% |
7,670
+3,621
| +89% | +$199K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $405K | 1.41% |
1,664
+757
| +83% | +$184K |
|
13
News Corp Class A
NWSA
$16.6B
| $392K | 1.36% |
28,621
-10,580
| -27% | -$145K |
|
|
14
Xerox
XRX
$501M
| $389K | 1.35% |
13,533
-55,167
| -80% | -$1.59M |
|
15
Mizuho Financial
MFG
$82.2B
| $361K | 1.26% |
198,100
-17,400
| -8% | -$31.7K |
|
16
Sumitomo Mitsui Financial
SMFG
$105B
| $350K | 1.22% |
+9,000
| New | +$350K |
|
|
CAJ
17
DELISTED
Canon, Inc.
CAJ
| $342K | 1.19% |
10,100
-3,800
| -27% | -$129K |
|
18
Navient
NAVI
$1.36B
| $338K | 1.18% |
20,323
+5,695
| +39% | +$94.7K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $338K | 1.18% |
+33,569
| New | +$338K |
|
20
Lennar Class A
LEN
$34.5B
| $293K | 1.02% |
5,487
-40
| -0.7% | -$2.14K |
|
21
Loews
L
$20.1B
| $284K | 0.99% |
6,076
+57
| +0.9% | +$2.66K |
|
22
Belden
BDC
$5.16B
| $258K | 0.9% |
+3,414
| New | +$258K |
|
23
Invesco
IVZ
$9.76B
| $258K | 0.9% |
7,344
-1,532
| -17% | -$53.8K |
|
24
ODP
ODP
$610M
| $257K | 0.89% |
+45,557
| New | +$257K |
|
25
State Street
STT
$32.6B
| $256K | 0.89% |
+2,858
| New | +$256K |
|