CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Quarter Return
+9.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(-40%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-73.79%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
203
New
37
Increased
9
Reduced
66
Closed
80
Top Buys
| 1 |
Consolidated Edison
ED
|
$918K |
| 2 |
Duke Energy
DUK
|
$905K |
| 3 |
PVH
PVH
|
$544K |
| 4 |
News Corp Class A
NWSA
|
$510K |
| 5 |
Xerox
XRX
|
$504K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.17M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.14M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $202K | 0.57% |
+17,350
| New | +$202K |
|
102
CarMax
KMX
$9.21B
| $197K | 0.56% |
3,334
-389
| -10% | -$23K |
|
103
Kroger
KR
$44.9B
| $191K | 0.54% |
6,478
-623
| -9% | -$18.4K |
|
104
AutoNation
AN
$8.26B
| $186K | 0.53% |
4,400
+1,430
| +48% | +$60.5K |
|
105
Occidental Petroleum
OXY
$46.9B
| $184K | 0.52% |
+2,908
| New | +$184K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $178K | 0.5% |
3,019
+366
| +14% | +$21.6K |
|
107
T Rowe Price
TROW
$23.6B
| $171K | 0.48% |
2,509
-402
| -14% | -$27.4K |
|
108
Under Armour Class C
UA
$2.11B
| $160K | 0.45% |
8,730
| – | – |
|
109
iShares MSCI Mexico ETF
EWW
$1.78B
| $144K | 0.41% |
2,810
| – | – |
|
110
Monster Beverage
MNST
$60.9B
| $142K | 0.4% |
+3,068
| New | +$142K |
|
111
Oneok
OKE
$48.1B
| $130K | 0.37% |
2,339
+219
| +10% | +$12.2K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $123K | 0.35% |
1,873
-834
| -31% | -$54.8K |
|
113
iShares MSCI Thailand ETF
THD
$226M
| $111K | 0.31% |
1,420
| – | – |
|
114
Howmet Aerospace
HWM
$70.2B
| $88K | 0.25% |
+3,346
| New | +$88K |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $87K | 0.25% |
+3,521
| New | +$87K |
|
116
Medtronic
MDT
$119B
| $86K | 0.24% |
+1,064
| New | +$86K |
|
117
Oracle
ORCL
$635B
| $85K | 0.24% |
+1,903
| New | +$85K |
|
118
Range Resources
RRC
$8.16B
| $67K | 0.19% |
+2,287
| New | +$67K |
|
119
Gen Digital
GEN
$18.6B
| $64K | 0.18% |
2,097
-7,013
| -77% | -$214K |
|
120
International Paper
IP
$26.2B
| $52K | 0.15% |
1,022
-2,578
| -72% | -$131K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $43K | 0.12% |
+522
| New | +$43K |
|
122
Coty
COTY
$3.73B
| $26K | 0.07% |
+1,455
| New | +$26K |
|
123
Lumen
LUMN
$5.1B
| $1K | ﹤0.01% |
34
| – | – |
|
124
Aecom
ACM
$16.5B
| – | – |
-8,543
| Closed | -$311K |
|
125
AES
AES
$9.64B
| – | – |
-18,318
| Closed | -$213K |
|