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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$65.3B
| $452K | 0.03% |
7,695
-14,296
| -65% | -$840K |
|
302
Trinity Industries
TRN
$2.26B
| $450K | 0.03% |
18,731
-21,868
| -54% | -$525K |
|
303
HP
HPQ
$26.8B
| $446K | 0.03% |
37,698
-336,602
| -90% | -$3.98M |
|
304
Cincinnati Financial
CINF
$24B
| $436K | 0.03% |
+7,363
| New | +$436K |
|
305
NorthWestern Energy
NWE
$3.51B
| $436K | 0.03% |
8,035
-15,402
| -66% | -$836K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $433K | 0.03% |
2,822
-5,631
| -67% | -$864K |
|
307
General Dynamics
GD
$86.7B
| $432K | 0.03% |
3,145
-6,041
| -66% | -$830K |
|
308
Interface
TILE
$1.55B
| $432K | 0.03% |
22,560
-14,922
| -40% | -$286K |
|
309
Henry Schein
HSIC
$8.17B
| $429K | 0.03% |
2,709
-4,704
| -63% | -$745K |
|
310
Target
TGT
$42.1B
| $429K | 0.03% |
5,911
-11,903
| -67% | -$864K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $425K | 0.03% |
+15,389
| New | +$425K |
|
312
Valmont Industries
VMI
$7.23B
| $425K | 0.03% |
4,008
-475
| -11% | -$50.4K |
|
313
Martin Marietta Materials
MLM
$36.8B
| $421K | 0.03% |
3,085
-6,670
| -68% | -$910K |
|
|
PRXL
314
DELISTED
Parexel International Corp
PRXL
| $421K | 0.03% |
6,180
-10,908
| -64% | -$743K |
|
315
CarMax
KMX
$9.1B
| $420K | 0.03% |
7,780
-17,216
| -69% | -$929K |
|
316
Packaging Corp of America
PKG
$19.2B
| $419K | 0.03% |
6,640
-11,754
| -64% | -$742K |
|
317
Expeditors International
EXPD
$16.4B
| $415K | 0.03% |
9,192
-17,830
| -66% | -$805K |
|
318
Openlane
KAR
$3.01B
| $414K | 0.03% |
11,186
-28,184
| -72% | -$1.04M |
|
319
Arrow Electronics
ARW
$6.38B
| $411K | 0.03% |
7,578
-13,218
| -64% | -$717K |
|
320
Kellanova
K
$27.4B
| $411K | 0.03% |
5,689
-6,494
| -53% | -$469K |
|
321
Public Service Enterprise Group
PEG
$40.6B
| $411K | 0.03% |
10,611
-20,504
| -66% | -$794K |
|
|
CTLT
322
DELISTED
CATALENT, INC.
CTLT
| $408K | 0.03% |
16,304
-31,066
| -66% | -$777K |
|
|
KS
323
DELISTED
KapStone Paper and Pack Corp.
KS
| $408K | 0.03% |
18,065
-19,277
| -52% | -$435K |
|
324
Dollar Tree
DLTR
$21.1B
| $403K | 0.03% |
5,224
-11,428
| -69% | -$882K |
|
325
Steris
STE
$23.8B
| $403K | 0.03% |
5,345
-8,602
| -62% | -$649K |
|