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
76
$315K 0.53%
+6,671
77
$315K 0.53%
+6,735
78
$315K 0.53%
+4,760
79
$315K 0.53%
+8,695
80
$315K 0.53%
+10,148
81
$315K 0.53%
+11,688
82
$315K 0.53%
+3,533
83
$314K 0.53%
+6,605
84
$314K 0.53%
+5,101
85
$314K 0.53%
+7,438
86
$314K 0.53%
+4,531
87
$313K 0.53%
+6,166
88
$312K 0.53%
+5,598
89
$312K 0.53%
+23,234
90
$312K 0.53%
+4,192
91
$312K 0.53%
+3,679
92
$311K 0.53%
+8,543
93
$311K 0.53%
+8,397
94
$311K 0.53%
+3,567
95
$311K 0.53%
+10,062
96
$311K 0.53%
+10,261
97
$311K 0.53%
+3,786
98
$311K 0.53%
+9,329
99
$311K 0.53%
+10,310
100
$310K 0.52%
+18,594
2 3
4
5 6