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
$35.3M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$878K
3
+$496K
4
TAP icon
Molson Coors Class B
TAP
+$495K
5
NWSA icon
News Corp Class A
NWSA
+$491K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$1.14M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.1M

Sector Composition

1 Technology 16.22%
2 Financials 14.64%
3 Consumer Discretionary 14.48%
4 Industrials 13.47%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
26
Covista Inc.
CVSA
$4.07B
$305K 0.86%
8,605
-1,556
CCL icon
27
Carnival Corp
CCL
$35.5B
$303K 0.86%
5,150
-926
GHC icon
28
Graham Holdings Company
GHC
$4.61B
$302K 0.85%
504
-100
MAN icon
29
ManpowerGroup
MAN
$1.36B
$299K 0.85%
2,918
-647
NTCT icon
30
NETSCOUT
NTCT
$2.33B
$297K 0.84%
7,819
-2,278
QRVO icon
31
Qorvo
QRVO
$7.3B
$297K 0.84%
4,334
-1,533
POST icon
32
Post Holdings
POST
$4.81B
$296K 0.84%
5,168
+1,640
GATX icon
33
GATX Corp
GATX
$6.19B
$295K 0.83%
4,846
-255
RCL icon
34
Royal Caribbean
RCL
$74B
$295K 0.83%
3,005
-781
TOL icon
35
Toll Brothers
TOL
$12.9B
$295K 0.83%
8,173
-1,975
DHI icon
36
D.R. Horton
DHI
$40.5B
$294K 0.83%
+8,816
CY
37
DELISTED
Cypress Semiconductor
CY
$293K 0.83%
21,304
-5,714
KN icon
38
Knowles
KN
$2.21B
$291K 0.82%
15,354
-3,545
RSG icon
39
Republic Services
RSG
$69B
$291K 0.82%
4,628
-1,003
TECD
40
DELISTED
Tech Data Corp
TECD
$291K 0.82%
3,102
-577
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
$291K 0.82%
7,208
-1,222
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$7.56B
$289K 0.82%
1,449
-325
RRX icon
43
Regal Rexnord
RRX
$12.2B
$289K 0.82%
3,826
-705
VSH icon
44
Vishay Intertechnology
VSH
$2.52B
$289K 0.82%
17,551
-2,363
TIME
45
DELISTED
Time Inc.
TIME
$289K 0.82%
14,946
-3,488
KEX icon
46
Kirby Corp
KEX
$7.29B
$288K 0.81%
4,088
-660
ELV icon
47
Elevance Health
ELV
$66.1B
$286K 0.81%
1,729
-496
KHC icon
48
Kraft Heinz
KHC
$27B
$285K 0.81%
+3,136
ARW icon
49
Arrow Electronics
ARW
$7.45B
$284K 0.8%
3,872
-588
GNW icon
50
Genworth Financial
GNW
$3.25B
$284K 0.8%
+68,982
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