CIAN

Capstone Investment Advisors (Netherlands) Portfolio holdings

AUM $28.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$905K
3
+$544K
4
NWSA icon
News Corp Class A
NWSA
+$510K
5
XRX icon
Xerox
XRX
+$504K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$1.14M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.1M

Sector Composition

1 Technology 16.22%
2 Financials 14.64%
3 Consumer Discretionary 14.48%
4 Industrials 13.47%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$86.7B
– –
-4,344
VLO icon
177
Valero Energy
VLO
$56.1B
– –
-17,094
VRSN icon
178
VeriSign
VRSN
$23.5B
– –
-2,836
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
– –
-544
WERN icon
180
Werner Enterprises
WERN
$2.05B
– –
-11,688
WTW icon
181
Willis Towers Watson
WTW
$30.1B
– –
-789
WYNN icon
182
Wynn Resorts
WYNN
$11.7B
– –
-1,021
ZION icon
183
Zions Bancorporation
ZION
$8.61B
– –
-7,392
TXNM
184
TXNM Energy Inc
TXNM
$6.46B
– –
-33,364
MRO
185
DELISTED
Marathon Oil Corporation
MRO
– –
-61,960
SWN
186
DELISTED
Southwestern Energy Company
SWN
– –
-7,792
WRK
187
DELISTED
WestRock Company
WRK
– –
-6,166
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,820
PBCT
189
DELISTED
People's United Financial Inc
PBCT
– –
-11,622
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,496
WPX
191
DELISTED
WPX Energy, Inc.
WPX
– –
-73,202
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,199
JCP
193
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-38,132
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,573
ISCA
195
DELISTED
International Speedway Corp
ISCA
– –
-8,401
RDC
196
DELISTED
Rowan Companies Plc
RDC
– –
-55,423
ARRS
197
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,310
ESL
198
DELISTED
Esterline Technologies
ESL
– –
-3,533
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,828
KLXI
200
DELISTED
KLX Inc.
KLXI
– –
-8,325
5 6 7
8
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