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 | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$7.94B
| – | – |
-5,604
| Closed | -$324K |
|
127
American International
AIG
$44.7B
| – | – |
-4,839
| Closed | -$316K |
|
128
Assurant
AIZ
$10.7B
| – | – |
-2,535
| Closed | -$235K |
|
129
Avnet
AVT
$4.34B
| – | – |
-6,605
| Closed | -$314K |
|
130
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,784
| Closed | -$321K |
|
131
CNX Resources
CNX
$4.13B
| – | – |
-53,713
| Closed | -$979K |
|
132
Capital One
COF
$142B
| – | – |
-3,567
| Closed | -$311K |
|
133
Chevron
CVX
$326B
| – | – |
-2,091
| Closed | -$246K |
|
134
Deckers Outdoor
DECK
$18.2B
| – | – |
-5,693
| Closed | -$315K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| – | – |
-4,426
| Closed | -$319K |
|
136
DaVita
DVA
$9.72B
| – | – |
-2,918
| Closed | -$187K |
|
137
FTI Consulting
FCN
$5.45B
| – | – |
-7,129
| Closed | -$321K |
|
138
Fluor
FLR
$6.46B
| – | – |
-4,369
| Closed | -$229K |
|
139
Flowserve
FLS
$6.92B
| – | – |
-485
| Closed | -$23K |
|
140
FMC
FMC
$4.75B
| – | – |
-3,905
| Closed | -$221K |
|
141
Global Payments
GPN
$21.1B
| – | – |
-3,312
| Closed | -$230K |
|
142
Goldman Sachs
GS
$220B
| – | – |
-1,336
| Closed | -$320K |
|
143
Goodyear
GT
$2.4B
| – | – |
-10,062
| Closed | -$311K |
|
144
Hain Celestial
HAIN
$165M
| – | – |
-8,085
| Closed | -$316K |
|
145
Hanesbrands
HBI
$2.18B
| – | – |
-4,909
| Closed | -$106K |
|
146
HCA Healthcare
HCA
$94.9B
| – | – |
-2,796
| Closed | -$207K |
|
|
HES
147
DELISTED
Hess
HES
| – | – |
-3,921
| Closed | -$244K |
|
|
148
iShares Micro-Cap ETF
IWC
$898M
| – | – |
-16,915
| Closed | -$1.45M |
|
149
JetBlue
JBLU
$1.94B
| – | – |
-14,205
| Closed | -$318K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| – | – |
-11,335
| Closed | -$320K |
|