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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$93.4B
| $398K | 0.03% |
19,137
-34,646
| -64% | -$721K |
|
|
USCR
327
DELISTED
U S Concrete, Inc.
USCR
| $395K | 0.03% |
7,509
-12,165
| -62% | -$640K |
|
328
BP
BP
$90.8B
| $394K | 0.03% |
12,618
-21,699
| -63% | -$678K |
|
329
Graham Holdings Company
GHC
$4.75B
| $389K | 0.03% |
802
-592
| -42% | -$287K |
|
330
Alliant Energy
LNT
$16.6B
| $389K | 0.03% |
6,225
-10,018
| -62% | -$626K |
|
|
NTUS
331
DELISTED
Natus Medical Inc
NTUS
| $388K | 0.03% |
8,078
-13,031
| -62% | -$626K |
|
332
Brunswick
BC
$4.15B
| $386K | 0.03% |
7,648
-13,547
| -64% | -$684K |
|
333
Sturm, Ruger & Co
RGR
$558M
| $385K | 0.03% |
6,465
-14,078
| -69% | -$838K |
|
|
PLKI
334
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $385K | 0.03% |
6,580
-10,603
| -62% | -$620K |
|
335
Energizer
ENR
$1.93B
| $383K | 0.03% |
11,251
-8,697
| -44% | -$296K |
|
|
PRE
336
DELISTED
PARTNERRE LTD
PRE
| $383K | 0.03% |
2,738
-4,797
| -64% | -$671K |
|
337
Douglas Emmett
DEI
$2.71B
| $382K | 0.03% |
12,245
-21,556
| -64% | -$672K |
|
338
Cinemark Holdings
CNK
$2.95B
| $381K | 0.03% |
11,400
-10,961
| -49% | -$366K |
|
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380K | 0.03% |
4,501
-15,302
| -77% | -$1.29M |
|
340
Domino's
DPZ
$15.9B
| $379K | 0.03% |
3,410
-5,036
| -60% | -$560K |
|
341
Allison Transmission
ALSN
$7.34B
| $376K | 0.03% |
14,506
-29,056
| -67% | -$753K |
|
342
IQVIA
IQV
$31.2B
| $371K | 0.03% |
5,409
-18,401
| -77% | -$1.26M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $366K | 0.03% |
6,825
-13,387
| -66% | -$718K |
|
|
USG
344
DELISTED
Usg
USG
| $365K | 0.03% |
15,021
-34,296
| -70% | -$833K |
|
345
Ryder
R
$7.62B
| $364K | 0.03% |
6,405
-11,690
| -65% | -$664K |
|
346
Mastercard
MA
$535B
| $358K | 0.03% |
3,675
-6,556
| -64% | -$639K |
|
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $354K | 0.03% |
12,441
-24,707
| -67% | -$703K |
|
348
Old Dominion Freight Line
ODFL
$31.5B
| $353K | 0.03% |
5,984
-13,211
| -69% | -$779K |
|
|
NUVA
349
DELISTED
NuVasive, Inc.
NUVA
| $353K | 0.03% |
6,529
-10,466
| -62% | -$566K |
|
350
Group 1 Automotive
GPI
$6.05B
| $351K | 0.03% |
4,636
-2,749
| -37% | -$208K |
|