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
$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 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 Change
in Stake
Capital Flow
LVLT
201
DELISTED
Level 3 Communications Inc
LVLT
-3,986
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
-28,459
AAN.A
203
DELISTED
The Aaron's Company Inc Class A
AAN.A
-9,539