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 | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.3B
| $315K | 0.53% |
+5,518
| New | +$315K |
|
77
Loews
L
$20B
| $315K | 0.53% |
+6,735
| New | +$315K |
|
78
Lincoln National
LNC
$7.98B
| $315K | 0.53% |
+4,760
| New | +$315K |
|
79
Synchrony
SYF
$27.8B
| $315K | 0.53% |
+8,695
| New | +$315K |
|
80
Toll Brothers
TOL
$13.3B
| $315K | 0.53% |
+10,148
| New | +$315K |
|
81
Werner Enterprises
WERN
$1.69B
| $315K | 0.53% |
+11,688
| New | +$315K |
|
|
ESL
82
DELISTED
Esterline Technologies
ESL
| $315K | 0.53% |
+3,533
| New | +$315K |
|
83
Avnet
AVT
$4.32B
| $314K | 0.53% |
+6,605
| New | +$314K |
|
84
GATX Corp
GATX
$5.98B
| $314K | 0.53% |
+5,101
| New | +$314K |
|
85
Morgan Stanley
MS
$236B
| $314K | 0.53% |
+7,438
| New | +$314K |
|
86
Regal Rexnord
RRX
$9.74B
| $314K | 0.53% |
+4,531
| New | +$314K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $313K | 0.53% |
+6,166
| New | +$313K |
|
88
Clean Harbors
CLH
$12.9B
| $312K | 0.53% |
+5,598
| New | +$312K |
|
89
Hewlett Packard
HPE
$29.3B
| $312K | 0.53% |
+13,504
| New | +$312K |
|
90
Ryder
R
$7.57B
| $312K | 0.53% |
+4,192
| New | +$312K |
|
|
TECD
91
DELISTED
Tech Data Corp
TECD
| $312K | 0.53% |
+3,679
| New | +$312K |
|
92
Aecom
ACM
$16.4B
| $311K | 0.53% |
+8,543
| New | +$311K |
|
93
Avanos Medical
AVNS
$551M
| $311K | 0.53% |
+8,397
| New | +$311K |
|
94
Capital One
COF
$141B
| $311K | 0.53% |
+3,567
| New | +$311K |
|
95
Goodyear
GT
$2.39B
| $311K | 0.53% |
+10,062
| New | +$311K |
|
96
Invesco
IVZ
$9.54B
| $311K | 0.53% |
+10,261
| New | +$311K |
|
97
Royal Caribbean
RCL
$95B
| $311K | 0.53% |
+3,786
| New | +$311K |
|
98
Stifel
SF
$11.6B
| $311K | 0.53% |
+6,219
| New | +$311K |
|
|
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $311K | 0.53% |
+10,310
| New | +$311K |
|
100
KBR
KBR
$6.48B
| $310K | 0.52% |
+18,594
| New | +$310K |
|