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
151
$156K 0.26%
+1,657
152
$144K 0.24%
+2,970
153
$126K 0.21%
+2,653
154
$124K 0.21%
+2,810
155
$122K 0.21%
+2,120
156
$106K 0.18%
+4,909
157
$102K 0.17%
+4,945
158
$102K 0.17%
+1,420
159
$96K 0.16%
+789
160
$88K 0.15%
+1,021
161
$84K 0.14%
+7,792
162
$66K 0.11%
+1,424
163
$54K 0.09%
+1,324
164
$40K 0.07%
+544
165
$23K 0.04%
+485
166
$1K ﹤0.01%
+34