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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olin
OLN
$2.71B
| $919K | 2.6% |
27,967
-16,649
| -37% | -$547K |
|
|
2
Consolidated Edison
ED
$35.4B
| $918K | 2.6% |
+11,827
| New | +$918K |
|
|
3
Duke Energy
DUK
$95.3B
| $905K | 2.56% |
+11,040
| New | +$905K |
|
4
Exelon
EXC
$44.1B
| $896K | 2.53% |
24,910
-7,567
| -23% | -$272K |
|
5
ATI
ATI
$10.7B
| $827K | 2.34% |
46,026
-16,076
| -26% | -$289K |
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $733K | 2.07% |
22,920
-1,500
| -6% | -$48K |
|
|
7
PVH
PVH
$4.05B
| $544K | 1.54% |
+5,257
| New | +$544K |
|
8
Pultegroup
PHM
$26B
| $530K | 1.5% |
22,497
+10,534
| +88% | +$248K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $521K | 1.47% |
11,310
-644
| -5% | -$29.7K |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $515K | 1.46% |
8,330
-920
| -10% | -$56.9K |
|
|
11
News Corp Class A
NWSA
$16.6B
| $510K | 1.44% |
+39,201
| New | +$510K |
|
|
12
Xerox
XRX
$501M
| $504K | 1.43% |
+68,700
| New | +$504K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $489K | 1.38% |
18,813
-4,415
| -19% | -$115K |
|
14
Molson Coors Class B
TAP
$9.98B
| $485K | 1.37% |
+5,070
| New | +$485K |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $450K | 1.27% |
13,530
-335
| -2% | -$11.1K |
|
|
CAJ
16
DELISTED
Canon, Inc.
CAJ
| $434K | 1.23% |
13,900
| – | – |
|
17
Mizuho Financial
MFG
$82.2B
| $395K | 1.12% |
215,500
| – | – |
|
18
Honda
HMC
$44.4B
| $367K | 1.04% |
12,200
-2,900
| -19% | -$87.2K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $367K | 1.04% |
+7,916
| New | +$367K |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $335K | 0.95% |
8,940
-880
| -9% | -$33K |
|
21
Western Digital
WDC
$27.9B
| $325K | 0.92% |
3,941
-720
| -15% | -$59.4K |
|
22
Micron Technology
MU
$133B
| $324K | 0.92% |
11,223
-2,646
| -19% | -$76.4K |
|
23
Jabil
JBL
$22B
| $320K | 0.91% |
11,054
-2,277
| -17% | -$65.9K |
|
24
KB Home
KBH
$4.32B
| $316K | 0.89% |
15,872
-3,585
| -18% | -$71.4K |
|
25
Hewlett Packard
HPE
$29.6B
| $310K | 0.88% |
13,082
-422
| -3% | -$10K |
|