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 | |
|---|---|---|---|---|---|---|
|
NSR
351
DELISTED
Neustar Inc
NSR
| $1.19M | 0.02% |
+23,940
| New | +$1.19M |
|
352
White Mountains Insurance
WTM
$4.62B
| $1.18M | 0.02% |
2,078
+162
| +8% | +$92K |
|
|
NORW
353
DELISTED
Global X MSCI Norway ETF
NORW
| $1.18M | 0.02% |
75,423
+14,603
| +24% | +$228K |
|
354
Amgen
AMGN
$151B
| $1.17M | 0.02% |
10,482
+403
| +4% | +$45.1K |
|
|
BPFH
355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | 0.02% |
104,599
+1,757
| +2% | +$19.5K |
|
356
Pricesmart
PSMT
$3.41B
| $1.16M | 0.02% |
12,168
+951
| +8% | +$90.6K |
|
|
ATMI
357
DELISTED
A T M I INC
ATMI
| $1.16M | 0.02% |
43,636
+717
| +2% | +$19K |
|
|
ARIA
358
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.15M | 0.02% |
62,543
+1,030
| +2% | +$19K |
|
359
Synopsys
SNPS
$112B
| $1.15M | 0.02% |
30,481
+905
| +3% | +$34.1K |
|
360
Fortune Brands Innovations
FBIN
$7.05B
| $1.13M | 0.02% |
31,677
+983
| +3% | +$35K |
|
|
OA
361
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.02% |
11,550
+935
| +9% | +$91.2K |
|
362
Waste Connections
WCN
$45.7B
| $1.13M | 0.02% |
37,164
+1,120
| +3% | +$33.9K |
|
363
Dycom Industries
DY
$7.3B
| $1.12M | 0.02% |
40,091
+597
| +2% | +$16.7K |
|
364
APA Corp
APA
$7.75B
| $1.12M | 0.02% |
13,127
+2,040
| +18% | +$174K |
|
365
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.12M | 0.02% |
19,465
-52,091
| -73% | -$2.99M |
|
366
Sturm, Ruger & Co
RGR
$569M
| $1.11M | 0.02% |
17,675
+1,736
| +11% | +$109K |
|
367
TTEC Holdings
TTEC
$182M
| $1.08M | 0.02% |
43,197
+719
| +2% | +$18K |
|
368
MRC Global
MRC
$1.23B
| $1.08M | 0.02% |
40,402
+4,980
| +14% | +$133K |
|
|
ANN
369
DELISTED
ANN INC
ANN
| $1.08M | 0.02% |
29,846
+345
| +1% | +$12.5K |
|
|
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.02% |
29,266
+424
| +1% | +$15.6K |
|
371
Casey's General Stores
CASY
$20.1B
| $1.08M | 0.02% |
14,669
+441
| +3% | +$32.4K |
|
372
Spire
SR
$4.47B
| $1.08M | 0.02% |
23,906
+649
| +3% | +$29.2K |
|
373
CSG Systems International
CSGS
$1.88B
| $1.07M | 0.02% |
42,551
+719
| +2% | +$18K |
|
|
AOL
374
DELISTED
AOL INC COMMON STOCK
AOL
| $1.07M | 0.02% |
30,821
+2,469
| +9% | +$85.4K |
|
|
CNL
375
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.06M | 0.02% |
23,736
-5,648
| -19% | -$253K |
|