CIAN

Capstone Investment Advisors (Netherlands) Portfolio holdings

AUM $28.7M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7M
AUM Growth
-$6.61M
Cap. Flow
-$7.41M
Cap. Flow %
-25.77%
Top 10 Hldgs %
17.63%
Holding
173
New
50
Increased
11
Reduced
66
Closed
46

Top Buys

1
CMC icon
Commercial Metals
CMC
$536K
2
GXP
Great Plains Energy Incorporated
GXP
$521K
3
ETR icon
Entergy
ETR
$513K
4
HE icon
Hawaiian Electric Industries
HE
$512K
5
UFS
DOMTAR CORPORATION (New)
UFS
$496K

Top Sells

1
OLN icon
Olin
OLN
$919K
2
ATI icon
ATI
ATI
$827K
3
EWY icon
iShares MSCI South Korea ETF
EWY
$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 Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$71.6B
$28K 0.1%
+250
New +$28K
SWKS icon
127
Skyworks Solutions
SWKS
$11.1B
$20K 0.07%
+207
New +$20K
AAL icon
128
American Airlines Group
AAL
$8.49B
– –
-4,794
Closed -$203K
ATI icon
129
ATI
ATI
$10.6B
– –
-46,026
Closed -$827K
BALL icon
130
Ball Corp
BALL
$13.7B
– –
-5,942
Closed -$221K
BAX icon
131
Baxter International
BAX
$12.1B
– –
-4,330
Closed -$225K
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-1,449
Closed -$289K
CFG icon
133
Citizens Financial Group
CFG
$22.7B
– –
-7,491
Closed -$259K
CLH icon
134
Clean Harbors
CLH
$13.1B
– –
-5,026
Closed -$280K
CNO icon
135
CNO Financial Group
CNO
$3.92B
– –
-13,568
Closed -$278K
COP icon
136
ConocoPhillips
COP
$120B
– –
-4,562
Closed -$228K
COTY icon
137
Coty
COTY
$3.82B
– –
-1,455
Closed -$26K
CSCO icon
138
Cisco
CSCO
$269B
– –
-8,369
Closed -$283K
EWT icon
139
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-13,530
Closed -$450K
EWY icon
140
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-8,330
Closed -$515K
GE icon
141
GE Aerospace
GE
$299B
– –
-1,456
Closed -$208K
GEN icon
142
Gen Digital
GEN
$18.2B
– –
-2,097
Closed -$64K
GHC icon
143
Graham Holdings Company
GHC
$4.92B
– –
-504
Closed -$302K
GNW icon
144
Genworth Financial
GNW
$3.55B
– –
-68,982
Closed -$284K
HMC icon
145
Honda
HMC
$44.6B
– –
-12,200
Closed -$367K
IP icon
146
International Paper
IP
$25.5B
– –
-1,079
Closed -$52K
KEX icon
147
Kirby Corp
KEX
$5.03B
– –
-4,088
Closed -$288K
KHC icon
148
Kraft Heinz
KHC
$31.9B
– –
-3,136
Closed -$285K
KMX icon
149
CarMax
KMX
$9.15B
– –
-3,334
Closed -$197K
KN icon
150
Knowles
KN
$1.86B
– –
-15,354
Closed -$291K
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