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
51
$318K 0.54%
+19,329
52
$318K 0.54%
+10,097
53
$318K 0.54%
+4,091
54
$318K 0.54%
+7,392
55
$317K 0.54%
+10,161
56
$317K 0.54%
+3,565
57
$317K 0.54%
+6,167
58
$317K 0.54%
+38,132
59
$317K 0.54%
+4,573
60
$317K 0.54%
+8,325
61
$316K 0.53%
+4,839
62
$316K 0.53%
+6,076
63
$316K 0.53%
+8,085
64
$316K 0.53%
+13,331
65
$316K 0.53%
+4,748
66
$316K 0.53%
+18,899
67
$316K 0.53%
+10,943
68
$316K 0.53%
+10,034
69
$316K 0.53%
+15,789
70
$316K 0.53%
+16,820
71
$316K 0.53%
+5,759
72
$316K 0.53%
+9,948
73
$315K 0.53%
+14,255
74
$315K 0.53%
+34,158
75
$315K 0.53%
+12,992
1 2
3
4 5