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
$59.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$1.15M
4
TXNM
TXNM Energy Inc
TXNM
+$1.14M
5
OLN icon
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 Change
in Stake 		Capital Flow
126
$220K 0.37%
+11,963
127
$220K 0.37%
+8,730
128
$219K 0.37%
+2,930
129
$219K 0.37%
+2,911
130
$219K 0.37%
+7,117
131
$218K 0.37%
+9,110
132
$218K 0.37%
+6,407
133
$216K 0.36%
+2,836
134
$215K 0.36%
+7,592
135
$213K 0.36%
+18,318
136
$211K 0.36%
+4,764
137
$211K 0.36%
+2,706
138
$210K 0.35%
+4,190
139
$208K 0.35%
+7,228
140
$207K 0.35%
+2,796
141
$206K 0.35%
+5,857
142
$197K 0.33%
+4,845
143
$191K 0.32%
+3,802
144
$189K 0.32%
+3,120
145
$187K 0.32%
+2,918
146
$186K 0.31%
+5,186
147
$186K 0.31%
+3,528
148
$186K 0.31%
+2,707
149
$172K 0.29%
+1,993
150
$160K 0.27%
+435
3 4 5
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