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
101
$309K 0.52%
+604
102
$309K 0.52%
+5,867
103
$309K 0.52%
+8,401
104
$309K 0.52%
+27,018
105
$308K 0.52%
+19,457
106
$305K 0.52%
+9,539
107
$304K 0.51%
+13,869
108
$303K 0.51%
+6,139
109
$254K 0.43%
+5,047
110
$253K 0.43%
+5,419
111
$246K 0.42%
+2,091
112
$245K 0.41%
+7,101
113
$244K 0.41%
+3,921
114
$240K 0.41%
+3,723
115
$240K 0.41%
+4,362
116
$235K 0.4%
+2,535
117
$231K 0.39%
+5,635
118
$230K 0.39%
+3,312
119
$229K 0.39%
+4,562
120
$229K 0.39%
+4,369
121
$225K 0.38%
+15,183
122
$225K 0.38%
+11,622
123
$225K 0.38%
+3,986
124
$223K 0.38%
+4,344
125
$221K 0.37%
+4,502
3 4
5
6 7