CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Quarter Return
+9.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(-40%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-73.79%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
203
New
37
Increased
9
Reduced
66
Closed
80
Top Buys
| 1 |
Consolidated Edison
ED
|
$918K |
| 2 |
Duke Energy
DUK
|
$905K |
| 3 |
PVH
PVH
|
$544K |
| 4 |
News Corp Class A
NWSA
|
$510K |
| 5 |
Xerox
XRX
|
$504K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.17M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.14M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.11M |
| 5 |
The Mosaic Company
MOS
|
$1.1M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtalem Global Education
ATGE
$4.76B
| $305K | 0.86% |
8,605
-1,556
| -15% | -$55.2K |
|
27
Carnival Corp
CCL
$42.2B
| $303K | 0.86% |
5,150
-926
| -15% | -$54.5K |
|
28
Graham Holdings Company
GHC
$4.74B
| $302K | 0.85% |
504
-100
| -17% | -$59.9K |
|
29
ManpowerGroup
MAN
$1.91B
| $299K | 0.85% |
2,918
-647
| -18% | -$66.3K |
|
30
NETSCOUT
NTCT
$1.77B
| $297K | 0.84% |
7,819
-2,278
| -23% | -$86.5K |
|
31
Qorvo
QRVO
$8.37B
| $297K | 0.84% |
4,334
-1,533
| -26% | -$105K |
|
32
Post Holdings
POST
$6.05B
| $296K | 0.84% |
3,382
+1,073
| +46% | +$93.9K |
|
33
GATX Corp
GATX
$5.99B
| $295K | 0.83% |
4,846
-255
| -5% | -$15.5K |
|
34
Royal Caribbean
RCL
$96.1B
| $295K | 0.83% |
3,005
-781
| -21% | -$76.7K |
|
35
Toll Brothers
TOL
$13.3B
| $295K | 0.83% |
8,173
-1,975
| -19% | -$71.3K |
|
36
D.R. Horton
DHI
$50.8B
| $294K | 0.83% |
+8,816
| New | +$294K |
|
|
CY
37
DELISTED
Cypress Semiconductor
CY
| $293K | 0.83% |
21,304
-5,714
| -21% | -$78.6K |
|
38
Knowles
KN
$1.8B
| $291K | 0.82% |
15,354
-3,545
| -19% | -$67.2K |
|
39
Republic Services
RSG
$72.8B
| $291K | 0.82% |
4,628
-1,003
| -18% | -$63.1K |
|
|
TECD
40
DELISTED
Tech Data Corp
TECD
| $291K | 0.82% |
3,102
-577
| -16% | -$54.1K |
|
|
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
| $291K | 0.82% |
7,208
-1,222
| -14% | -$49.3K |
|
42
Bio-Rad Laboratories Class A
BIO
$7.87B
| $289K | 0.82% |
1,449
-325
| -18% | -$64.8K |
|
43
Regal Rexnord
RRX
$9.7B
| $289K | 0.82% |
3,826
-705
| -16% | -$53.3K |
|
44
Vishay Intertechnology
VSH
$2.01B
| $289K | 0.82% |
17,551
-2,363
| -12% | -$38.9K |
|
|
TIME
45
DELISTED
Time Inc.
TIME
| $289K | 0.82% |
14,946
-3,488
| -19% | -$67.4K |
|
46
Kirby Corp
KEX
$5.3B
| $288K | 0.81% |
4,088
-660
| -14% | -$46.5K |
|
47
Elevance Health
ELV
$72.6B
| $286K | 0.81% |
1,729
-496
| -22% | -$82K |
|
48
Kraft Heinz
KHC
$30.8B
| $285K | 0.81% |
+3,136
| New | +$285K |
|
49
Arrow Electronics
ARW
$6.37B
| $284K | 0.8% |
3,872
-588
| -13% | -$43.1K |
|
50
Genworth Financial
GNW
$3.47B
| $284K | 0.8% |
+68,982
| New | +$284K |
|