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
$59.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$1.15M
4
TXNM
TXNM Energy Inc
TXNM
+$1.14M
5
OLN icon
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 Change
in Stake 		Capital Flow
1
$1.45M 2.45%
+16,915
2
$1.17M 1.97%
+17,094
3
$1.15M 1.95%
+45,533
4
$1.14M 1.93%
+33,364
5
$1.14M 1.93%
+44,616
6
$1.11M 1.88%
+28,459
7
$1.1M 1.86%
+37,565
8
$1.08M 1.82%
+73,010
9
$1.07M 1.81%
+61,960
10
$1.07M 1.81%
+13,450
11
$1.07M 1.8%
+73,202
12
$1.06M 1.79%
+57,496
13
$1.05M 1.77%
+55,423
14
$1.04M 1.76%
+33,371
15
$989K 1.67%
+62,102
16
$979K 1.65%
+64,456
17
$719K 1.21%
+24,420
18
$546K 0.92%
+11,954
19
$544K 0.92%
+9,151
20
$540K 0.91%
+25,949
21
$519K 0.88%
+14,897
22
$492K 0.83%
+9,250
23
$442K 0.75%
+15,100
24
$407K 0.69%
+13,865
25
$392K 0.66%
+13,900
1
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