CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$260M
(+4.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
303
Reduced
228
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $2.07M | 0.04% |
36,370
-15,959
| -30% | -$910K |
|
302
iShares MSCI Sweden ETF
EWD
$324M
| $2.07M | 0.04% |
65,394
+53,402
| +445% | +$1.69M |
|
303
W.W. Grainger
GWW
$47.5B
| $2.04M | 0.03% |
8,007
+168
| +2% | +$42.8K |
|
|
HA
304
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.99M | 0.03% |
76,488
+884
| +1% | +$23K |
|
|
VWR
305
DELISTED
VWR Corporation
VWR
| $1.99M | 0.03% |
+76,764
| New | +$1.99M |
|
306
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.94M | 0.03% |
66,061
+4,469
| +7% | +$131K |
|
307
Aflac
AFL
$57.2B
| $1.9M | 0.03% |
62,078
-470
| -0.8% | -$14.4K |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $1.89M | 0.03% |
72,984
+2,250
| +3% | +$58.2K |
|
309
Amgen
AMGN
$153B
| $1.89M | 0.03% |
11,834
+170
| +1% | +$27.1K |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $1.86M | 0.03% |
+29,986
| New | +$1.86M |
|
311
Hartford Financial Services
HIG
$37B
| $1.85M | 0.03% |
44,381
-53
| -0.1% | -$2.21K |
|
|
CVC
312
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.83M | 0.03% |
88,816
+926
| +1% | +$19.1K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.03% |
27,914
+366
| +1% | +$24K |
|
314
Dollar Tree
DLTR
$20.6B
| $1.83M | 0.03% |
25,974
+764
| +3% | +$53.8K |
|
|
HCC
315
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.82M | 0.03% |
34,006
-1,234
| -4% | -$66K |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $1.8M | 0.03% |
43,542
+508
| +1% | +$21K |
|
|
CSH
317
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.8M | 0.03% |
79,646
-92,312
| -54% | -$2.09M |
|
318
Rollins
ROL
$27.4B
| $1.8M | 0.03% |
183,033
+18,799
| +11% | +$184K |
|
319
PVH
PVH
$4.22B
| $1.79M | 0.03% |
+13,965
| New | +$1.79M |
|
|
OA
320
DELISTED
Orbital ATK, Inc.
OA
| $1.79M | 0.03% |
15,384
+334
| +2% | +$38.8K |
|
|
USG
321
DELISTED
Usg
USG
| $1.78M | 0.03% |
+63,576
| New | +$1.78M |
|
|
SGI
322
Somnigroup International Inc.
SGI
$18.3B
| $1.77M | 0.03% |
129,108
+4,140
| +3% | +$56.8K |
|
323
Teradata
TDC
$1.99B
| $1.77M | 0.03% |
40,513
+9,378
| +30% | +$410K |
|
324
Regal Rexnord
RRX
$9.66B
| $1.77M | 0.03% |
23,524
-5,642
| -19% | -$424K |
|
325
White Mountains Insurance
WTM
$4.63B
| $1.77M | 0.03% |
2,807
+92
| +3% | +$58K |
|