CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Quarter Return
+10.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
–
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.17M |
| 3 |
Exelon
EXC
|
$1.15M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.2B
| $156K | 0.26% |
+1,657
| New | +$156K |
|
152
AutoNation
AN
$8.24B
| $144K | 0.24% |
+2,970
| New | +$144K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $126K | 0.21% |
+2,653
| New | +$126K |
|
154
iShares MSCI Mexico ETF
EWW
$1.79B
| $124K | 0.21% |
+2,810
| New | +$124K |
|
155
Oneok
OKE
$47.3B
| $122K | 0.21% |
+2,120
| New | +$122K |
|
156
Hanesbrands
HBI
$2.18B
| $106K | 0.18% |
+4,909
| New | +$106K |
|
157
Kinder Morgan
KMI
$59.7B
| $102K | 0.17% |
+4,945
| New | +$102K |
|
158
iShares MSCI Thailand ETF
THD
$229M
| $102K | 0.17% |
+1,420
| New | +$102K |
|
159
Willis Towers Watson
WTW
$31.8B
| $96K | 0.16% |
+789
| New | +$96K |
|
160
Wynn Resorts
WYNN
$12.8B
| $88K | 0.15% |
+1,021
| New | +$88K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $84K | 0.14% |
+7,792
| New | +$84K |
|
162
TripAdvisor
TRIP
$1.94B
| $66K | 0.11% |
+1,424
| New | +$66K |
|
163
Lennar Class A
LEN
$34.4B
| $54K | 0.09% |
+1,260
| New | +$54K |
|
164
Vertex Pharmaceuticals
VRTX
$101B
| $40K | 0.07% |
+544
| New | +$40K |
|
165
Flowserve
FLS
$6.89B
| $23K | 0.04% |
+485
| New | +$23K |
|
166
Lumen
LUMN
$4.89B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|