CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sabre
SABR
$686M
| $2.07M | 0.03% |
85,007
+33,630
| +65% | +$817K |
|
327
Target
TGT
$41.6B
| $2.05M | 0.03% |
25,017
+16,730
| +202% | +$1.37M |
|
328
iShares MSCI Sweden ETF
EWD
$327M
| $2.03M | 0.03% |
60,632
-4,762
| -7% | -$159K |
|
329
Allison Transmission
ALSN
$7.52B
| $2.02M | 0.03% |
63,306
+16,958
| +37% | +$542K |
|
330
White Mountains Insurance
WTM
$4.55B
| $2.01M | 0.03% |
2,935
+128
| +5% | +$87.6K |
|
331
Martin Marietta Materials
MLM
$37.8B
| $2M | 0.03% |
14,300
+864
| +6% | +$121K |
|
332
Urban Outfitters
URBN
$6.55B
| $1.99M | 0.03% |
43,667
+601
| +1% | +$27.4K |
|
|
PRE
333
DELISTED
PARTNERRE LTD
PRE
| $1.99M | 0.03% |
17,413
+3,457
| +25% | +$395K |
|
334
Old Dominion Freight Line
ODFL
$31.8B
| $1.97M | 0.03% |
76,572
+3,588
| +5% | +$92.5K |
|
|
SGI
335
Somnigroup International Inc.
SGI
$18.1B
| $1.95M | 0.03% |
135,280
+6,172
| +5% | +$89.1K |
|
336
TEGNA Inc
TGNA
$3.38B
| $1.95M | 0.03% |
100,567
+41,659
| +71% | +$808K |
|
|
WP
337
DELISTED
Worldpay, Inc.
WP
| $1.94M | 0.03% |
51,360
-25,761
| -33% | -$971K |
|
|
HCC
338
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.93M | 0.03% |
33,994
-12
| -0% | -$680 |
|
339
Teradata
TDC
$2.01B
| $1.92M | 0.03% |
43,477
+2,964
| +7% | +$131K |
|
340
Lithia Motors
LAD
$8.71B
| $1.92M | 0.03% |
19,277
+243
| +1% | +$24.2K |
|
|
TW
341
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.91M | 0.03% |
14,444
+2,592
| +22% | +$343K |
|
342
L3Harris
LHX
$51.2B
| $1.9M | 0.03% |
24,101
+699
| +3% | +$55K |
|
|
AIV
343
Aimco
AIV
$1.1B
| $1.89M | 0.03% |
361,310
+46,002
| +15% | +$241K |
|
344
BP
BP
$87.3B
| $1.89M | 0.03% |
58,224
-27,330
| -32% | -$887K |
|
345
Keurig Dr Pepper
KDP
$37.5B
| $1.89M | 0.03% |
+24,022
| New | +$1.89M |
|
346
CDW
CDW
$22B
| $1.88M | 0.03% |
+50,602
| New | +$1.88M |
|
347
Public Service Enterprise Group
PEG
$40B
| $1.88M | 0.03% |
44,848
+1,306
| +3% | +$54.7K |
|
348
Expeditors International
EXPD
$16.5B
| $1.86M | 0.03% |
+38,578
| New | +$1.86M |
|
|
CTLT
349
DELISTED
CATALENT, INC.
CTLT
| $1.85M | 0.03% |
59,310
+12,331
| +26% | +$384K |
|
350
Booz Allen Hamilton
BAH
$12.5B
| $1.83M | 0.03% |
+63,166
| New | +$1.83M |
|