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
$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 Technology 14.45%
4 Industrials 12.56%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$74.6B
$28K 0.1%
+250
SWKS icon
127
Skyworks Solutions
SWKS
$11.3B
$20K 0.07%
+207
V icon
128
Visa
V
$668B
– –
-2,706
VFC icon
129
VF Corp
VFC
$5.64B
– –
-4,190
WFC icon
130
Wells Fargo
WFC
$267B
– –
-3,987
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,818
SRCL
132
DELISTED
Stericycle Inc
SRCL
– –
-522
CERN
133
DELISTED
Cerner Corp
CERN
– –
-3,019
STI
134
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,779
LNCE
135
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,208
TIME
136
DELISTED
Time Inc.
TIME
– –
-14,946
WFM
137
DELISTED
Whole Foods Market Inc
WFM
– –
-7,117
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-7,916
AAL icon
139
American Airlines Group
AAL
$8.15B
– –
-4,794
ATI icon
140
ATI
ATI
$11.2B
– –
-46,026
BALL icon
141
Ball Corp
BALL
$13.3B
– –
-5,942
BAX icon
142
Baxter International
BAX
$11.9B
– –
-4,330
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,449
CFG icon
144
Citizens Financial Group
CFG
$21.7B
– –
-7,491
CLH icon
145
Clean Harbors
CLH
$13.1B
– –
-5,026
CNO icon
146
CNO Financial Group
CNO
$3.83B
– –
-13,568
COP icon
147
ConocoPhillips
COP
$109B
– –
-4,562
COTY icon
148
Coty
COTY
$3.61B
– –
-1,455
CSCO icon
149
Cisco
CSCO
$280B
– –
-8,369
EWT icon
150
iShares MSCI Taiwan ETF
EWT
$6.83B
– –
-13,530
3 4 5
6
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