CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.48M | 0.09% |
47,125
-18,773
| -28% | -$1.39M |
|
227
Lumen
LUMN
$4.92B
| $3.46M | 0.09% |
137,733
-60,620
| -31% | -$1.52M |
|
|
ICPT
228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.36M | 0.09% |
20,247
-4,251
| -17% | -$705K |
|
229
Honeywell
HON
$138B
| $3.33M | 0.09% |
35,185
-15,565
| -31% | -$1.47M |
|
230
NextEra Energy, Inc.
NEE
$150B
| $3.29M | 0.09% |
33,754
-17,620
| -34% | -$1.72M |
|
231
Conagra Brands
CAG
$8.99B
| $3.28M | 0.09% |
80,893
-51,199
| -39% | -$2.07M |
|
232
Advance Auto Parts
AAP
$3.57B
| $3.28M | 0.09% |
17,281
-8,509
| -33% | -$1.61M |
|
233
Devon Energy
DVN
$23.1B
| $3.26M | 0.09% |
87,962
-35,720
| -29% | -$1.33M |
|
234
DexCom
DXCM
$29.1B
| $3.2M | 0.09% |
+37,267
| New | +$3.2M |
|
235
iShares China Large-Cap ETF
FXI
$6.71B
| $3.14M | 0.08% |
88,496
-73,101
| -45% | -$2.59M |
|
236
LyondellBasell Industries
LYB
$18B
| $3.12M | 0.08% |
37,412
-197,688
| -84% | -$16.5M |
|
237
Brookfield
BN
$99.2B
| $3.04M | 0.08% |
96,539
-149,853
| -61% | -$4.71M |
|
238
iShares MSCI Italy ETF
EWI
$707M
| $3.03M | 0.08% |
211,210
-35,840
| -15% | -$513K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.08% |
63,303
-15,679
| -20% | -$743K |
|
240
Perrigo
PRGO
$3.23B
| $2.93M | 0.08% |
18,631
-7,331
| -28% | -$1.15M |
|
|
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
| $2.86M | 0.08% |
76,687
-32,299
| -30% | -$1.2M |
|
242
iShares MSCI Israel ETF
EIS
$392M
| $2.85M | 0.08% |
59,227
-38,008
| -39% | -$1.83M |
|
243
FedEx
FDX
$52.9B
| $2.82M | 0.08% |
19,569
-8,305
| -30% | -$1.2M |
|
244
Aramark
ARMK
$10.2B
| $2.8M | 0.07% |
94,421
-30,640
| -25% | -$908K |
|
245
Tyson Foods
TSN
$20.1B
| $2.78M | 0.07% |
64,556
-25,792
| -29% | -$1.11M |
|
246
iShares MSCI Turkey ETF
TUR
$168M
| $2.72M | 0.07% |
74,426
-28,150
| -27% | -$1.03M |
|
247
Spectrum Brands
SPB
$1.33B
| $2.71M | 0.07% |
29,574
+18,180
| +160% | +$1.66M |
|
248
Alaska Air
ALK
$7.22B
| $2.67M | 0.07% |
33,578
-22,117
| -40% | -$1.76M |
|
249
Bank of New York Mellon
BK
$73.8B
| $2.64M | 0.07% |
67,488
-41,492
| -38% | -$1.62M |
|
250
iShares MSCI Sweden ETF
EWD
$317M
| $2.49M | 0.07% |
85,695
-1,406
| -2% | -$40.8K |
|