CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-64%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-185.03%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
251
DELISTED
Six Flags Entertainment Corp.
SIX
| $695K | 0.05% |
+12,653
| New | +$695K |
|
252
iShares MSCI Poland ETF
EPOL
$438M
| $683K | 0.05% |
37,772
-20,641
| -35% | -$373K |
|
253
American Airlines Group
AAL
$8.84B
| $664K | 0.05% |
15,673
-24,868
| -61% | -$1.05M |
|
254
C.H. Robinson
CHRW
$15.2B
| $640K | 0.05% |
10,325
-22,789
| -69% | -$1.41M |
|
255
Honeywell
HON
$138B
| $639K | 0.05% |
6,171
-29,014
| -82% | -$3M |
|
256
Waste Connections
WCN
$47.5B
| $639K | 0.05% |
11,352
-25,248
| -69% | -$1.42M |
|
257
Ecolab
ECL
$78.6B
| $631K | 0.05% |
5,517
-9,422
| -63% | -$1.08M |
|
258
iShares MSCI Belgium ETF
EWK
$36.3M
| $631K | 0.05% |
34,951
-60,024
| -63% | -$1.08M |
|
259
Snap-on
SNA
$17B
| $631K | 0.05% |
3,682
-10,281
| -74% | -$1.76M |
|
260
iShares MSCI Ireland ETF
EIRL
$59.8M
| $614K | 0.05% |
+14,778
| New | +$614K |
|
261
Carlisle Companies
CSL
$16.5B
| $610K | 0.05% |
6,878
-8,510
| -55% | -$755K |
|
262
NewMarket
NEU
$7.77B
| $610K | 0.05% |
1,602
-3,528
| -69% | -$1.34M |
|
|
VWR
263
DELISTED
VWR Corporation
VWR
| $610K | 0.05% |
21,545
-36,944
| -63% | -$1.05M |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $604K | 0.04% |
12,742
-26,445
| -67% | -$1.25M |
|
265
Rollins
ROL
$27.4B
| $593K | 0.04% |
22,901
-40,386
| -64% | -$1.05M |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $588K | 0.04% |
5,742
-12,186
| -68% | -$1.25M |
|
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $587K | 0.04% |
10,876
-16,601
| -60% | -$896K |
|
268
Eaton
ETN
$134B
| $583K | 0.04% |
11,201
-28,455
| -72% | -$1.48M |
|
269
MSC Industrial Direct
MSM
$5.02B
| $582K | 0.04% |
10,350
-20,564
| -67% | -$1.16M |
|
270
Hewlett Packard
HPE
$29.8B
| $580K | 0.04% |
+38,127
| New | +$580K |
|
271
Keurig Dr Pepper
KDP
$39.3B
| $548K | 0.04% |
5,879
-11,084
| -65% | -$1.03M |
|
272
Revvity
RVTY
$10.5B
| $538K | 0.04% |
10,035
-17,692
| -64% | -$949K |
|
273
iShares US Real Estate ETF
IYR
$3.69B
| $534K | 0.04% |
7,111
-13,301
| -65% | -$999K |
|
274
iShares MSCI Philippines ETF
EPHE
$101M
| $531K | 0.04% |
15,736
-27,593
| -64% | -$931K |
|
275
Casey's General Stores
CASY
$18.4B
| $528K | 0.04% |
4,384
-7,014
| -62% | -$845K |
|