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% |
