CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7M
AUM Growth
+$28.7M
(-19%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-30.67%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
173
New
50
Increased
11
Reduced
66
Closed
46
Top Buys
| 1 |
Commercial Metals
CMC
|
$536K |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$521K |
| 3 |
Entergy
ETR
|
$513K |
| 4 |
Hawaiian Electric Industries
HE
|
$512K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$496K |
Top Sells
| 1 |
Xerox
XRX
|
$1.59M |
| 2 |
Olin
OLN
|
$919K |
| 3 |
ATI
ATI
|
$827K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$515K |
| 5 |
Consolidated Edison
ED
|
$453K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.96B
| $255K | 0.89% |
2,285
-633
| -22% | -$70.6K |
|
27
Pultegroup
PHM
$26B
| $252K | 0.88% |
10,269
-12,228
| -54% | -$300K |
|
28
PVH
PVH
$4.05B
| $252K | 0.88% |
2,197
-3,060
| -58% | -$351K |
|
29
Molina Healthcare
MOH
$9.8B
| $249K | 0.87% |
+3,605
| New | +$249K |
|
30
Toll Brothers
TOL
$13.4B
| $249K | 0.87% |
6,307
-1,866
| -23% | -$73.7K |
|
|
AAN.A
31
DELISTED
AARON'S INC CL-A
AAN.A
| $248K | 0.86% |
+6,374
| New | +$248K |
|
32
D.R. Horton
DHI
$50.5B
| $246K | 0.86% |
7,121
-1,695
| -19% | -$58.6K |
|
33
AGCO
AGCO
$8.07B
| $245K | 0.85% |
+3,636
| New | +$245K |
|
34
Steris
STE
$24.1B
| $245K | 0.85% |
3,001
-1,094
| -27% | -$89.3K |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $244K | 0.85% |
+6,426
| New | +$244K |
|
36
Adtalem Global Education
ATGE
$4.71B
| $243K | 0.85% |
6,393
-2,212
| -26% | -$84.1K |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $243K | 0.85% |
2,401
-701
| -23% | -$70.9K |
|
38
Arrow Electronics
ARW
$6.51B
| $242K | 0.84% |
3,080
-792
| -20% | -$62.2K |
|
39
Johnson Controls International
JCI
$69.9B
| $242K | 0.84% |
+5,575
| New | +$242K |
|
40
Werner Enterprises
WERN
$1.73B
| $242K | 0.84% |
+8,255
| New | +$242K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $242K | 0.84% |
+4,278
| New | +$242K |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $241K | 0.84% |
6,314
-1,429
| -18% | -$54.5K |
|
|
KLXI
43
DELISTED
KLX Inc.
KLXI
| $241K | 0.84% |
+4,811
| New | +$241K |
|
44
Elevance Health
ELV
$71.8B
| $240K | 0.84% |
1,277
-452
| -26% | -$84.9K |
|
45
Corning
GLW
$57.4B
| $240K | 0.84% |
8,000
-2,293
| -22% | -$68.8K |
|
46
Regal Rexnord
RRX
$9.91B
| $240K | 0.84% |
2,939
-887
| -23% | -$72.4K |
|
47
GATX Corp
GATX
$6B
| $239K | 0.83% |
3,713
-1,133
| -23% | -$72.9K |
|
48
Carnival Corp
CCL
$43.2B
| $238K | 0.83% |
3,633
-1,517
| -29% | -$99.4K |
|
49
JetBlue
JBLU
$1.95B
| $237K | 0.82% |
+10,383
| New | +$237K |
|
50
Vishay Intertechnology
VSH
$2.1B
| $236K | 0.82% |
14,238
-3,313
| -19% | -$54.9K |
|