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
MAN icon
26
ManpowerGroup
MAN
$1.59B
$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
$4.08B
$252K 0.88%
2,197
-3,060
MOH icon
29
Molina Healthcare
MOH
$10.7B
$249K 0.87%
+3,605
TOL icon
30
Toll Brothers
TOL
$13.3B
$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
$47.3B
$246K 0.86%
7,121
-1,695
AGCO icon
33
AGCO
AGCO
$8.08B
$245K 0.85%
+3,636
STE icon
34
Steris
STE
$23.8B
$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
$5.56B
$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
$6.46B
$242K 0.84%
3,080
-792
JCI icon
39
Johnson Controls International
JCI
$72.8B
$242K 0.84%
+5,575
WERN icon
40
Werner Enterprises
WERN
$1.72B
$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
$78.8B
$240K 0.84%
1,277
-452
GLW icon
45
Corning
GLW
$73.7B
$240K 0.84%
8,000
-2,293
RRX icon
46
Regal Rexnord
RRX
$9.75B
$240K 0.84%
2,939
-887
GATX icon
47
GATX Corp
GATX
$5.81B
$239K 0.83%
3,713
-1,133
CCL icon
48
Carnival Corp
CCL
$39.4B
$238K 0.83%
3,633
-1,517
JBLU icon
49
JetBlue
JBLU
$1.69B
$237K 0.82%
+10,383
VSH icon
50
Vishay Intertechnology
VSH
$2.33B
$236K 0.82%
14,238
-3,313
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