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
$59.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$1.15M
4
TXNM
TXNM Energy Inc
TXNM
+$1.14M
5
OLN icon
Olin
OLN
+$1.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.09%
2 Industrials 14.27%
3 Energy 13.24%
4 Technology 11.19%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.66%
+10,200
27
$387K 0.65%
+215,500
28
$383K 0.65%
+6,500
29
$329K 0.56%
+18,434
30
$327K 0.55%
+9,820
31
$324K 0.55%
+5,604
32
$323K 0.55%
+1,774
33
$323K 0.55%
+19,914
34
$323K 0.55%
+8,430
35
$321K 0.54%
+6,784
36
$321K 0.54%
+7,129
37
$321K 0.54%
+9,209
38
$321K 0.54%
+5,631
39
$321K 0.54%
+5,828
40
$320K 0.54%
+2,225
41
$320K 0.54%
+1,336
42
$320K 0.54%
+11,335
43
$319K 0.54%
+8,956
44
$319K 0.54%
+4,426
45
$319K 0.54%
+6,632
46
$319K 0.54%
+22,202
47
$319K 0.54%
+9,199
48
$318K 0.54%
+4,460
49
$318K 0.54%
+4,207
50
$318K 0.54%
+14,205
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