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
$35.3M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$905K
3
+$544K
4
NWSA icon
News Corp Class A
NWSA
+$510K
5
XRX icon
Xerox
XRX
+$504K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$1.14M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.11M
5
MOS icon
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 Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.9B
$225K 0.64%
4,330
-434
HPQ icon
77
HP
HPQ
$26.3B
$224K 0.63%
12,546
-2,637
SRE icon
78
Sempra
SRE
$60.5B
$223K 0.63%
+4,032
WFC icon
79
Wells Fargo
WFC
$267B
$222K 0.63%
3,987
-375
BALL icon
80
Ball Corp
BALL
$13.3B
$221K 0.63%
+5,942
CNC icon
81
Centene
CNC
$17.5B
$221K 0.63%
6,212
-1,380
SPGI icon
82
S&P Global
SPGI
$146B
$220K 0.62%
+1,686
PSX icon
83
Phillips 66
PSX
$52.7B
$219K 0.62%
2,759
+766
MPC icon
84
Marathon Petroleum
MPC
$56.6B
$218K 0.62%
4,310
-737
PNR icon
85
Pentair
PNR
$17.9B
$218K 0.62%
+5,162
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$218K 0.62%
4,818
-817
VFC icon
87
VF Corp
VFC
$5.64B
$217K 0.61%
4,190
AGN
88
DELISTED
Allergan plc
AGN
$217K 0.61%
+907
INTC icon
89
Intel
INTC
$181B
$216K 0.61%
+5,975
NAVI icon
90
Navient
NAVI
$1.23B
$216K 0.61%
14,628
-4,701
BF.B icon
91
Brown-Forman Class B
BF.B
$13.7B
$214K 0.61%
7,228
GM icon
92
General Motors
GM
$63.4B
$214K 0.61%
6,039
-8,858
MET icon
93
MetLife
MET
$52.4B
$214K 0.61%
4,543
-2,089
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$212K 0.6%
7,117
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$211K 0.6%
5,345
+500
NOV icon
96
NOV
NOV
$4.74B
$210K 0.59%
+5,237
KSU
97
DELISTED
Kansas City Southern
KSU
$210K 0.59%
+2,446
GE icon
98
GE Aerospace
GE
$325B
$208K 0.59%
+1,456
J icon
99
Jacobs Solutions
J
$19.4B
$208K 0.59%
4,542
-2,129
AAL icon
100
American Airlines Group
AAL
$8.15B
$203K 0.57%
4,794
-625
2 3
4
5 6