CIAN

Capstone Investment Advisors (Netherlands) Portfolio holdings

AUM $28.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$521K
3
+$513K
4
HE icon
Hawaiian Electric Industries
HE
+$512K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$496K

Top Sells

1
+$919K
2
+$827K
3
+$515K
4
ED icon
Consolidated Edison
ED
+$453K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$450K

Sector Composition

1 Financials 19.22%
2 Consumer Discretionary 14.62%
3 Industrials 13.92%
4 Technology 13.1%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$29B
$155K 0.54%
12,025
-10,483
F icon
102
Ford
F
$54.9B
$154K 0.54%
13,784
-3,566
DOV icon
103
Dover
DOV
$28.4B
$153K 0.53%
2,357
-1,202
HPQ icon
104
HP
HPQ
$17.8B
$148K 0.52%
8,445
-4,101
TAP icon
105
Molson Coors Class B
TAP
$9.58B
$142K 0.49%
1,647
-3,423
QCOM icon
106
Qualcomm
QCOM
$164B
$141K 0.49%
+2,552
RRC icon
107
Range Resources
RRC
$8.66B
$141K 0.49%
6,088
+3,801
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$131K 0.46%
4,299
-1,046
WU icon
109
Western Union
WU
$2.99B
$129K 0.45%
+6,746
SIG icon
110
Signet Jewelers
SIG
$3.68B
$121K 0.42%
+1,911
OXY icon
111
Occidental Petroleum
OXY
$44.1B
$118K 0.41%
1,975
-933
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$117K 0.41%
4,775
+1,254
HWM icon
113
Howmet Aerospace
HWM
$84.1B
$112K 0.39%
6,455
+2,092
RIG icon
114
Transocean
RIG
$5.38B
$111K 0.39%
+13,501
EWW icon
115
iShares MSCI Mexico ETF
EWW
$2.18B
$109K 0.38%
2,030
-780
CI icon
116
Cigna
CI
$72.5B
$106K 0.37%
+632
WMT icon
117
Walmart Inc
WMT
$928B
$99K 0.34%
+3,942
SRE icon
118
Sempra
SRE
$56.7B
$98K 0.34%
1,732
-2,300
AFL icon
119
Aflac
AFL
$57B
$92K 0.32%
+2,356
BK icon
120
Bank of New York Mellon
BK
$81.4B
$71K 0.25%
+1,385
LYB icon
121
LyondellBasell Industries
LYB
$16.3B
$69K 0.24%
+816
AET
122
DELISTED
Aetna Inc
AET
$57K 0.2%
+377
BF.B icon
123
Brown-Forman Class B
BF.B
$12.3B
$52K 0.18%
1,663
-5,565
AES icon
124
AES
AES
$10.7B
$46K 0.16%
+4,169
SYF icon
125
Synchrony
SYF
$26.8B
$32K 0.11%
+1,073
3 4
5
6 7