CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$2.19B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.03% |
31,257
-12,325
| -28% | -$509K |
|
327
Universal Health Services
UHS
$12.1B
| $1.29M | 0.03% |
10,304
-2,103
| -17% | -$262K |
|
328
Revvity
RVTY
$10.1B
| $1.27M | 0.03% |
27,727
-8,029
| -22% | -$369K |
|
329
Expeditors International
EXPD
$16.4B
| $1.27M | 0.03% |
27,022
-11,521
| -30% | -$542K |
|
330
General Dynamics
GD
$86.8B
| $1.27M | 0.03% |
9,186
-3,757
| -29% | -$518K |
|
331
NorthWestern Energy
NWE
$3.56B
| $1.26M | 0.03% |
23,437
-5,308
| -18% | -$286K |
|
332
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.26M | 0.03% |
21,991
-8,100
| -27% | -$464K |
|
333
Hartford Financial Services
HIG
$37B
| $1.25M | 0.03% |
27,340
-21,150
| -44% | -$969K |
|
334
L3Harris
LHX
$51B
| $1.25M | 0.03% |
17,063
-6,972
| -29% | -$510K |
|
335
Avery Dennison
AVY
$13.1B
| $1.25M | 0.03% |
22,012
-8,909
| -29% | -$504K |
|
336
Tenet Healthcare
THC
$17.3B
| $1.24M | 0.03% |
33,583
-12,970
| -28% | -$479K |
|
337
iShares MSCI Poland ETF
EPOL
$450M
| $1.22M | 0.03% |
+58,413
| New | +$1.22M |
|
338
Deckers Outdoor
DECK
$17.9B
| $1.21M | 0.03% |
124,902
-48,390
| -28% | -$468K |
|
339
Sturm, Ruger & Co
RGR
$572M
| $1.21M | 0.03% |
20,543
-7,810
| -28% | -$458K |
|
|
AIV
340
Aimco
AIV
$1.11B
| $1.2M | 0.03% |
243,551
-83,753
| -26% | -$413K |
|
341
Kinder Morgan
KMI
$59.1B
| $1.19M | 0.03% |
42,887
-17,908
| -29% | -$496K |
|
|
OA
342
DELISTED
Orbital ATK, Inc.
OA
| $1.19M | 0.03% |
16,511
-6,086
| -27% | -$438K |
|
343
Casey's General Stores
CASY
$18.8B
| $1.17M | 0.03% |
11,398
-4,558
| -29% | -$469K |
|
344
Old Dominion Freight Line
ODFL
$31.7B
| $1.17M | 0.03% |
57,585
-20,190
| -26% | -$411K |
|
345
ProAssurance
PRA
$1.22B
| $1.17M | 0.03% |
23,736
-9,205
| -28% | -$452K |
|
346
Allison Transmission
ALSN
$7.53B
| $1.16M | 0.03% |
43,562
-17,300
| -28% | -$462K |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $1.16M | 0.03% |
8,453
+3,639
| +76% | +$501K |
|
348
Lithia Motors
LAD
$8.74B
| $1.15M | 0.03% |
10,660
-8,684
| -45% | -$938K |
|
|
CTLT
349
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.03% |
47,370
-19,031
| -29% | -$462K |
|
350
Arrow Electronics
ARW
$6.57B
| $1.15M | 0.03% |
20,796
-11,948
| -36% | -$661K |
|