CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.2B
| $1.67M | 0.03% |
25,543
+739
| +3% | +$48.2K |
|
|
STKL
277
SunOpta
STKL
$759M
| $1.66M | 0.03% |
170,544
+3,027
| +2% | +$29.4K |
|
278
Norfolk Southern
NSC
$61.3B
| $1.64M | 0.03% |
21,256
+2,753
| +15% | +$213K |
|
279
Bank of America
BAC
$372B
| $1.64M | 0.03% |
119,055
+14,686
| +14% | +$203K |
|
280
iShares MSCI Netherlands ETF
EWN
$257M
| $1.64M | 0.03% |
+68,721
| New | +$1.64M |
|
|
HCC
281
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.63M | 0.03% |
37,268
+1,252
| +3% | +$54.9K |
|
282
VeriSign
VRSN
$26.7B
| $1.63M | 0.03% |
32,043
+5,010
| +19% | +$255K |
|
283
Arrow Electronics
ARW
$6.5B
| $1.62M | 0.03% |
33,427
+299
| +0.9% | +$14.5K |
|
284
Snap-on
SNA
$16.8B
| $1.62M | 0.03% |
16,284
+1,077
| +7% | +$107K |
|
285
Helmerich & Payne
HP
$1.99B
| $1.62M | 0.03% |
23,439
-15,113
| -39% | -$1.04M |
|
286
Omnicom Group
OMC
$15.1B
| $1.62M | 0.03% |
25,461
+2,231
| +10% | +$142K |
|
|
ALOG
287
DELISTED
Analogic Corp
ALOG
| $1.61M | 0.03% |
19,485
+321
| +2% | +$26.5K |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $1.6M | 0.03% |
19,115
+1,372
| +8% | +$115K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $1.59M | 0.03% |
11,063
+883
| +9% | +$127K |
|
|
PRXL
290
DELISTED
Parexel International Corp
PRXL
| $1.59M | 0.03% |
31,743
-8,840
| -22% | -$444K |
|
|
CFN
291
DELISTED
CAREFUSION CORPORATION
CFN
| $1.59M | 0.03% |
43,174
+1,243
| +3% | +$45.9K |
|
|
BBL
292
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.59M | 0.03% |
27,021
+1,757
| +7% | +$103K |
|
293
W.W. Grainger
GWW
$47.6B
| $1.59M | 0.03% |
6,058
+910
| +18% | +$238K |
|
294
Terex
TEX
$3.36B
| $1.58M | 0.03% |
47,033
+4,783
| +11% | +$161K |
|
|
PRE
295
DELISTED
PARTNERRE LTD
PRE
| $1.57M | 0.03% |
17,149
-744
| -4% | -$68.1K |
|
|
MENT
296
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | 0.03% |
66,660
+1,045
| +2% | +$24.4K |
|
297
Pegasystems
PEGA
$9.75B
| $1.55M | 0.03% |
156,096
+2,372
| +2% | +$23.6K |
|
298
Stryker
SYK
$150B
| $1.53M | 0.03% |
22,559
+1,984
| +10% | +$134K |
|
299
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.52M | 0.03% |
24,760
-4,928
| -17% | -$303K |
|
300
Cooper Companies
COO
$13.6B
| $1.52M | 0.03% |
46,952
+3,968
| +9% | +$129K |
|