CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Quarter Return
+10.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
–
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.17M |
| 3 |
Exelon
EXC
|
$1.15M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navient
NAVI
$1.34B
| $318K | 0.54% |
+19,329
| New | +$318K |
|
52
NETSCOUT
NTCT
$1.75B
| $318K | 0.54% |
+10,097
| New | +$318K |
|
53
State Street
STT
$31.9B
| $318K | 0.54% |
+4,091
| New | +$318K |
|
54
Zions Bancorporation
ZION
$8.34B
| $318K | 0.54% |
+7,392
| New | +$318K |
|
55
Adtalem Global Education
ATGE
$4.75B
| $317K | 0.54% |
+10,161
| New | +$317K |
|
56
ManpowerGroup
MAN
$1.88B
| $317K | 0.54% |
+3,565
| New | +$317K |
|
57
Western Digital
WDC
$28B
| $317K | 0.54% |
+4,661
| New | +$317K |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $317K | 0.54% |
+38,132
| New | +$317K |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $317K | 0.54% |
+4,573
| New | +$317K |
|
|
KLXI
60
DELISTED
KLX Inc.
KLXI
| $317K | 0.54% |
+7,019
| New | +$317K |
|
61
American International
AIG
$44.6B
| $316K | 0.53% |
+4,839
| New | +$316K |
|
62
Carnival Corp
CCL
$41.5B
| $316K | 0.53% |
+6,076
| New | +$316K |
|
63
Hain Celestial
HAIN
$166M
| $316K | 0.53% |
+8,085
| New | +$316K |
|
64
Jabil
JBL
$21.5B
| $316K | 0.53% |
+13,331
| New | +$316K |
|
65
Kirby Corp
KEX
$5.32B
| $316K | 0.53% |
+4,748
| New | +$316K |
|
66
Knowles
KN
$1.79B
| $316K | 0.53% |
+18,899
| New | +$316K |
|
67
Telephone and Data Systems
TDS
$4.55B
| $316K | 0.53% |
+10,943
| New | +$316K |
|
68
Terex
TEX
$3.24B
| $316K | 0.53% |
+10,034
| New | +$316K |
|
69
Trinity Industries
TRN
$2.28B
| $316K | 0.53% |
+11,367
| New | +$316K |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $316K | 0.53% |
+16,820
| New | +$316K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $316K | 0.53% |
+5,759
| New | +$316K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $316K | 0.53% |
+9,948
| New | +$316K |
|
73
Bank of America
BAC
$372B
| $315K | 0.53% |
+14,255
| New | +$315K |
|
74
Deckers Outdoor
DECK
$18.1B
| $315K | 0.53% |
+5,693
| New | +$315K |
|
75
Corning
GLW
$58.4B
| $315K | 0.53% |
+12,992
| New | +$315K |
|