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 | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $284K | 0.8% |
+4,095
| New | +$284K |
|
52
Cisco
CSCO
$274B
| $283K | 0.8% |
+8,369
| New | +$283K |
|
53
Lennar Class A
LEN
$34.5B
| $283K | 0.8% |
5,527
+4,267
| +339% | +$218K |
|
54
Loews
L
$20.1B
| $282K | 0.8% |
6,019
-716
| -11% | -$33.5K |
|
55
Citigroup
C
$178B
| $281K | 0.8% |
4,704
-4,447
| -49% | -$266K |
|
56
Clean Harbors
CLH
$13B
| $280K | 0.79% |
5,026
-572
| -10% | -$31.9K |
|
57
Quanta Services
PWR
$56.3B
| $280K | 0.79% |
7,544
-1,665
| -18% | -$61.8K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $280K | 0.79% |
8,835
-1,113
| -11% | -$35.3K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $280K | 0.79% |
+7,743
| New | +$280K |
|
60
CNO Financial Group
CNO
$3.83B
| $278K | 0.79% |
+13,568
| New | +$278K |
|
61
Corning
GLW
$57.4B
| $278K | 0.79% |
10,293
-2,699
| -21% | -$72.9K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $275K | 0.78% |
3,459
-748
| -18% | -$59.5K |
|
63
Leidos
LDOS
$23.2B
| $273K | 0.77% |
+5,345
| New | +$273K |
|
64
Avanos Medical
AVNS
$554M
| $272K | 0.77% |
7,137
-1,260
| -15% | -$48K |
|
65
Invesco
IVZ
$9.76B
| $272K | 0.77% |
8,876
-1,385
| -13% | -$42.4K |
|
66
Prudential Financial
PRU
$38.6B
| $272K | 0.77% |
+2,549
| New | +$272K |
|
67
Regions Financial
RF
$24.4B
| $271K | 0.77% |
18,683
-3,519
| -16% | -$51K |
|
68
Bank of America
BAC
$376B
| $266K | 0.75% |
11,280
-2,975
| -21% | -$70.2K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $264K | 0.75% |
4,779
-980
| -17% | -$54.1K |
|
70
Citizens Financial Group
CFG
$22.6B
| $259K | 0.73% |
7,491
-1,465
| -16% | -$50.7K |
|
71
Visa
V
$683B
| $240K | 0.68% |
2,706
| – | – |
|
72
eBay
EBAY
$41.4B
| $232K | 0.66% |
+6,912
| New | +$232K |
|
73
Dover
DOV
$24.5B
| $231K | 0.65% |
2,875
+355
| +14% | +$28.5K |
|
74
ConocoPhillips
COP
$124B
| $228K | 0.65% |
4,562
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $228K | 0.65% |
+1,607
| New | +$228K |
|