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 | |
|---|---|---|---|---|---|---|
|
WWAV
326
DELISTED
The WhiteWave Foods Company
WWAV
| $1.33M | 0.02% |
66,395
+36,484
| +122% | +$729K |
|
327
Edgewell Personal Care
EPC
$1.04B
| $1.32M | 0.02% |
19,548
+1,606
| +9% | +$109K |
|
328
Gentex
GNTX
$6.19B
| $1.32M | 0.02% |
102,942
+8,912
| +9% | +$114K |
|
|
TPLM
329
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.31M | 0.02% |
133,255
+31,522
| +31% | +$310K |
|
330
Jack in the Box
JACK
$377M
| $1.31M | 0.02% |
32,657
+1,067
| +3% | +$42.7K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.02% |
25,827
+2,263
| +10% | +$114K |
|
|
ATW
332
DELISTED
Atwood Oceanics
ATW
| $1.29M | 0.02% |
23,513
+1,768
| +8% | +$97.3K |
|
333
L3Harris
LHX
$50.6B
| $1.28M | 0.02% |
+21,609
| New | +$1.28M |
|
|
CSII
334
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.27M | 0.02% |
63,451
+1,137
| +2% | +$22.8K |
|
335
Costco
COST
$434B
| $1.27M | 0.02% |
11,025
+894
| +9% | +$103K |
|
336
HP
HPQ
$27.1B
| $1.27M | 0.02% |
132,785
+9,259
| +7% | +$88.3K |
|
337
Brunswick
BC
$4.27B
| $1.27M | 0.02% |
+31,689
| New | +$1.27M |
|
338
Domino's
DPZ
$15.6B
| $1.25M | 0.02% |
18,441
+4,003
| +28% | +$272K |
|
339
Crown Holdings
CCK
$11B
| $1.25M | 0.02% |
29,510
+951
| +3% | +$40.2K |
|
340
Watts Water Technologies
WTS
$9.21B
| $1.25M | 0.02% |
22,144
+363
| +2% | +$20.5K |
|
|
CLGX
341
DELISTED
Corelogic, Inc.
CLGX
| $1.25M | 0.02% |
46,120
+3,854
| +9% | +$104K |
|
342
Darling Ingredients
DAR
$5.01B
| $1.24M | 0.02% |
58,670
+887
| +2% | +$18.8K |
|
|
SLXP
343
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.24M | 0.02% |
18,535
+541
| +3% | +$36.2K |
|
344
Republic Services
RSG
$71.5B
| $1.23M | 0.02% |
36,924
-13,495
| -27% | -$450K |
|
|
PRFT
345
DELISTED
Perficient Inc
PRFT
| $1.23M | 0.02% |
67,082
+997
| +2% | +$18.3K |
|
|
BYI
346
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.23M | 0.02% |
17,066
-2,514
| -13% | -$181K |
|
|
CB
347
DELISTED
CHUBB CORPORATION
CB
| $1.23M | 0.02% |
13,783
+1,120
| +9% | +$99.9K |
|
|
ARG
348
DELISTED
AIRGAS INC
ARG
| $1.21M | 0.02% |
11,425
+355
| +3% | +$37.7K |
|
|
HAR
349
DELISTED
Harman International Industries
HAR
| $1.21M | 0.02% |
18,252
-4,265
| -19% | -$283K |
|
350
Dollar Tree
DLTR
$19.6B
| $1.2M | 0.02% |
+20,934
| New | +$1.2M |
|