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
F icon
101
Ford
F
$50B
$202K 0.57%
+17,350
KMX icon
102
CarMax
KMX
$6.32B
$197K 0.56%
3,334
-389
KR icon
103
Kroger
KR
$45.8B
$191K 0.54%
6,478
-623
AN icon
104
AutoNation
AN
$8.17B
$186K 0.53%
4,400
+1,430
OXY icon
105
Occidental Petroleum
OXY
$40.3B
$184K 0.52%
+2,908
CERN
106
DELISTED
Cerner Corp
CERN
$178K 0.5%
3,019
+366
TROW icon
107
T. Rowe Price
TROW
$22.9B
$171K 0.48%
2,509
-402
UA icon
108
Under Armour Class C
UA
$1.99B
$160K 0.45%
8,730
EWW icon
109
iShares MSCI Mexico ETF
EWW
$1.96B
$144K 0.41%
2,810
MNST icon
110
Monster Beverage
MNST
$68.1B
$142K 0.4%
+6,136
OKE icon
111
Oneok
OKE
$43.2B
$130K 0.37%
2,339
+219
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$123K 0.35%
1,873
-834
THD icon
113
iShares MSCI Thailand ETF
THD
$227M
$111K 0.31%
1,420
HWM icon
114
Howmet Aerospace
HWM
$77.6B
$88K 0.25%
+4,363
IPG icon
115
Interpublic Group of Companies
IPG
$9.75B
$87K 0.25%
+3,521
MDT icon
116
Medtronic
MDT
$123B
$86K 0.24%
+1,064
ORCL icon
117
Oracle
ORCL
$784B
$85K 0.24%
+1,903
RRC icon
118
Range Resources
RRC
$8.76B
$67K 0.19%
+2,287
GEN icon
119
Gen Digital
GEN
$16.4B
$64K 0.18%
2,097
-7,013
IP icon
120
International Paper
IP
$25.3B
$52K 0.15%
1,079
-2,723
SRCL
121
DELISTED
Stericycle Inc
SRCL
$43K 0.12%
+522
COTY icon
122
Coty
COTY
$3.61B
$26K 0.07%
+1,455
LUMN icon
123
Lumen
LUMN
$7.36B
$1K ﹤0.01%
34
ACM icon
124
Aecom
ACM
$17.7B
– –
-8,543
AES icon
125
AES
AES
$10.2B
– –
-18,318
3 4
5
6 7