CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Quarter Return
+10.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
–
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.17M |
| 3 |
Exelon
EXC
|
$1.15M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Micro-Cap ETF
IWC
$904M
| $1.45M | 2.45% |
+16,915
| New | +$1.45M |
|
|
2
Valero Energy
VLO
$47.2B
| $1.17M | 1.97% |
+17,094
| New | +$1.17M |
|
|
3
Exelon
EXC
$44.1B
| $1.15M | 1.95% |
+32,477
| New | +$1.15M |
|
|
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
| $1.14M | 1.93% |
+33,364
| New | +$1.14M |
|
|
5
Olin
OLN
$2.71B
| $1.14M | 1.93% |
+44,616
| New | +$1.14M |
|
|
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 1.88% |
+28,459
| New | +$1.11M |
|
7
The Mosaic Company
MOS
$10.6B
| $1.1M | 1.86% |
+37,565
| New | +$1.1M |
|
8
Transocean
RIG
$2.86B
| $1.08M | 1.82% |
+73,010
| New | +$1.08M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 1.81% |
+61,960
| New | +$1.07M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $1.07M | 1.81% |
+13,450
| New | +$1.07M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | 1.8% |
+73,202
| New | +$1.07M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | 1.79% |
+57,496
| New | +$1.06M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $1.05M | 1.77% |
+55,423
| New | +$1.05M |
|
14
Murphy Oil
MUR
$3.55B
| $1.04M | 1.76% |
+33,371
| New | +$1.04M |
|
15
ATI
ATI
$10.7B
| $989K | 1.67% |
+62,102
| New | +$989K |
|
16
CNX Resources
CNX
$4.13B
| $979K | 1.65% |
+53,713
| New | +$979K |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $719K | 1.21% |
+24,420
| New | +$719K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $546K | 0.92% |
+11,954
| New | +$546K |
|
19
Citigroup
C
$178B
| $544K | 0.92% |
+9,151
| New | +$544K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $540K | 0.91% |
+23,228
| New | +$540K |
|
21
General Motors
GM
$55.8B
| $519K | 0.88% |
+14,897
| New | +$519K |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $492K | 0.83% |
+9,250
| New | +$492K |
|
23
Honda
HMC
$44.4B
| $442K | 0.75% |
+15,100
| New | +$442K |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $407K | 0.69% |
+13,865
| New | +$407K |
|
|
CAJ
25
DELISTED
Canon, Inc.
CAJ
| $392K | 0.66% |
+13,900
| New | +$392K |
|