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
OLN icon
1
Olin
OLN
$2.68B
$919K 2.6%
27,967
-16,649
ED icon
2
Consolidated Edison
ED
$36.6B
$918K 2.6%
+11,827
DUK icon
3
Duke Energy
DUK
$99.8B
$905K 2.56%
+11,040
EXC icon
4
Exelon
EXC
$48.5B
$896K 2.53%
34,924
-10,609
ATI icon
5
ATI
ATI
$11.6B
$827K 2.34%
46,026
-16,076
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$1.36B
$733K 2.07%
22,920
-1,500
PVH icon
7
PVH
PVH
$4.08B
$544K 1.54%
+5,257
PHM icon
8
Pultegroup
PHM
$24.3B
$530K 1.5%
22,497
+10,534
ADM icon
9
Archer Daniels Midland
ADM
$29.7B
$521K 1.47%
11,310
-644
EWY icon
10
iShares MSCI South Korea ETF
EWY
$6.22B
$515K 1.46%
8,330
-920
NWSA icon
11
News Corp Class A
NWSA
$14.8B
$510K 1.44%
+39,201
XRX icon
12
Xerox
XRX
$404M
$504K 1.43%
+17,175
JEF icon
13
Jefferies Financial Group
JEF
$11.4B
$489K 1.38%
21,017
-4,932
TAP icon
14
Molson Coors Class B
TAP
$9.2B
$485K 1.37%
+5,070
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$6.83B
$450K 1.27%
13,530
-335
CAJ
16
DELISTED
Canon, Inc.
CAJ
$434K 1.23%
13,900
MFG icon
17
Mizuho Financial
MFG
$80.4B
$395K 1.12%
215,500
HMC icon
18
Honda
HMC
$40.6B
$367K 1.04%
12,200
-2,900
YHOO
19
DELISTED
Yahoo Inc
YHOO
$367K 1.04%
+7,916
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.53B
$335K 0.95%
8,940
-880
WDC icon
21
Western Digital
WDC
$41.6B
$325K 0.92%
5,214
-953
MU icon
22
Micron Technology
MU
$227B
$324K 0.92%
11,223
-2,646
JBL icon
23
Jabil
JBL
$21.5B
$320K 0.91%
11,054
-2,277
KBH icon
24
KB Home
KBH
$4.11B
$316K 0.89%
15,872
-3,585
HPE icon
25
Hewlett Packard
HPE
$30.7B
$310K 0.88%
22,508
-726
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