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 | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.71B
| $309K | 0.52% |
+604
| New | +$309K |
|
102
Qorvo
QRVO
$8.21B
| $309K | 0.52% |
+5,867
| New | +$309K |
|
|
ISCA
103
DELISTED
International Speedway Corp
ISCA
| $309K | 0.52% |
+8,401
| New | +$309K |
|
|
CY
104
DELISTED
Cypress Semiconductor
CY
| $309K | 0.52% |
+27,018
| New | +$309K |
|
105
KB Home
KBH
$4.29B
| $308K | 0.52% |
+19,457
| New | +$308K |
|
|
AAN.A
106
DELISTED
AARON'S INC CL-A
AAN.A
| $305K | 0.52% |
+9,539
| New | +$305K |
|
107
Micron Technology
MU
$131B
| $304K | 0.51% |
+13,869
| New | +$304K |
|
108
Kohl's
KSS
$1.7B
| $303K | 0.51% |
+6,139
| New | +$303K |
|
109
Marathon Petroleum
MPC
$54.3B
| $254K | 0.43% |
+5,047
| New | +$254K |
|
110
American Airlines Group
AAL
$8.56B
| $253K | 0.43% |
+5,419
| New | +$253K |
|
111
Chevron
CVX
$324B
| $246K | 0.42% |
+2,091
| New | +$246K |
|
112
Kroger
KR
$45.4B
| $245K | 0.41% |
+7,101
| New | +$245K |
|
|
HES
113
DELISTED
Hess
HES
| $244K | 0.41% |
+3,921
| New | +$244K |
|
114
CarMax
KMX
$8.95B
| $240K | 0.41% |
+3,723
| New | +$240K |
|
115
Wells Fargo
WFC
$260B
| $240K | 0.41% |
+4,362
| New | +$240K |
|
116
Assurant
AIZ
$10.8B
| $235K | 0.4% |
+2,535
| New | +$235K |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $231K | 0.39% |
+5,635
| New | +$231K |
|
118
Global Payments
GPN
$20.9B
| $230K | 0.39% |
+3,312
| New | +$230K |
|
119
ConocoPhillips
COP
$123B
| $229K | 0.39% |
+4,562
| New | +$229K |
|
120
Fluor
FLR
$6.47B
| $229K | 0.39% |
+4,369
| New | +$229K |
|
121
HP
HPQ
$26.3B
| $225K | 0.38% |
+15,183
| New | +$225K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $225K | 0.38% |
+11,622
| New | +$225K |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $225K | 0.38% |
+3,986
| New | +$225K |
|
124
US Bancorp
USB
$74.7B
| $223K | 0.38% |
+4,344
| New | +$223K |
|
125
FMC
FMC
$4.73B
| $221K | 0.37% |
+3,905
| New | +$221K |
|