CIAN

Capstone Investment Advisors (Netherlands) Portfolio holdings

AUM $28.7M
This Fund
S&P 500
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 Industrials 13.92%
4 Technology 13.1%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
26
ManpowerGroup
MAN
$1.36B
$255K 0.89%
2,285
-633
PHM icon
27
Pultegroup
PHM
$24.3B
$252K 0.88%
10,269
-12,228
PVH icon
28
PVH
PVH
$2.83B
$252K 0.88%
2,197
-3,060
MOH icon
29
Molina Healthcare
MOH
$9.52B
$249K 0.87%
+3,605
TOL icon
30
Toll Brothers
TOL
$13.7B
$249K 0.87%
6,307
-1,866
AAN.A
31
DELISTED
The Aaron's Company Inc Class A
AAN.A
$248K 0.86%
+6,374
DHI icon
32
D.R. Horton
DHI
$43.8B
$246K 0.86%
7,121
-1,695
AGCO icon
33
AGCO
AGCO
$8.45B
$245K 0.85%
+3,636
STE icon
34
Steris
STE
$25.6B
$245K 0.85%
3,001
-1,094
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$244K 0.85%
+6,426
ATGE icon
36
Adtalem Global Education
ATGE
$4.27B
$243K 0.85%
6,393
-2,212
TECD
37
DELISTED
Tech Data Corp
TECD
$243K 0.85%
2,401
-701
ARW icon
38
Arrow Electronics
ARW
$6.51B
$242K 0.84%
3,080
-792
JCI icon
39
Johnson Controls International
JCI
$71.6B
$242K 0.84%
+5,575
WERN icon
40
Werner Enterprises
WERN
$2.08B
$242K 0.84%
+8,255
WRK
41
DELISTED
WestRock Company
WRK
$242K 0.84%
+4,278
LM
42
DELISTED
Legg Mason, Inc.
LM
$241K 0.84%
6,314
-1,429
KLXI
43
DELISTED
KLX Inc.
KLXI
$241K 0.84%
+5,706
ELV icon
44
Elevance Health
ELV
$75.6B
$240K 0.84%
1,277
-452
GLW icon
45
Corning
GLW
$89.3B
$240K 0.84%
8,000
-2,293
RRX icon
46
Regal Rexnord
RRX
$10.3B
$240K 0.84%
2,939
-887
GATX icon
47
GATX Corp
GATX
$6.5B
$239K 0.83%
3,713
-1,133
CCL icon
48
Carnival Corp
CCL
$37.9B
$238K 0.83%
3,633
-1,517
JBLU icon
49
JetBlue
JBLU
$1.82B
$237K 0.82%
+10,383
VSH icon
50
Vishay Intertechnology
VSH
$2.59B
$236K 0.82%
14,238
-3,313
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