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 | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$6.48B
| – | – |
-18,594
| Closed | -$310K |
|
152
Kinder Morgan
KMI
$59.7B
| – | – |
-4,945
| Closed | -$102K |
|
153
Kohl's
KSS
$1.7B
| – | – |
-6,139
| Closed | -$303K |
|
154
Lincoln National
LNC
$7.98B
| – | – |
-4,760
| Closed | -$315K |
|
155
Macy's
M
$3.61B
| – | – |
-5,186
| Closed | -$186K |
|
156
Moody's
MCO
$89.2B
| – | – |
-1,657
| Closed | -$156K |
|
|
157
The Mosaic Company
MOS
$10.5B
| – | – |
-37,565
| Closed | -$1.1M |
|
158
Morgan Stanley
MS
$236B
| – | – |
-7,438
| Closed | -$314K |
|
159
Murphy Oil
MUR
$3.65B
| – | – |
-33,371
| Closed | -$1.04M |
|
160
PPL Corp
PPL
$26.9B
| – | – |
-6,407
| Closed | -$218K |
|
161
Ryder
R
$7.57B
| – | – |
-4,192
| Closed | -$312K |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-435
| Closed | -$160K |
|
163
Transocean
RIG
$2.86B
| – | – |
-73,010
| Closed | -$1.08M |
|
164
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-13,450
| Closed | -$1.07M |
|
165
Stifel
SF
$11.6B
| – | – |
-6,219
| Closed | -$311K |
|
166
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-10,200
| Closed | -$390K |
|
167
State Street
STT
$31.9B
| – | – |
-4,091
| Closed | -$318K |
|
168
Skyworks Solutions
SWKS
$10.7B
| – | – |
-2,930
| Closed | -$219K |
|
169
Synchrony
SYF
$27.8B
| – | – |
-8,695
| Closed | -$315K |
|
170
Telephone and Data Systems
TDS
$4.55B
| – | – |
-10,943
| Closed | -$316K |
|
171
Terex
TEX
$3.24B
| – | – |
-10,034
| Closed | -$316K |
|
172
Toyota
TM
$251B
| – | – |
-6,500
| Closed | -$383K |
|
173
TripAdvisor
TRIP
$1.94B
| – | – |
-1,424
| Closed | -$66K |
|
174
Trinity Industries
TRN
$2.29B
| – | – |
-11,367
| Closed | -$316K |
|
175
US Bancorp
USB
$74.7B
| – | – |
-4,344
| Closed | -$223K |
|