CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$260M
(+4.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
303
Reduced
228
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
351
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 0.03% |
14,866
+195
| +1% | +$20.2K |
|
352
NetApp
NTAP
$23.7B
| $1.53M | 0.03% |
36,987
+399
| +1% | +$16.5K |
|
|
KS
353
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.53M | 0.03% |
52,154
+2,763
| +6% | +$81K |
|
354
PTC
PTC
$25.6B
| $1.52M | 0.03% |
41,495
-5,504
| -12% | -$202K |
|
355
Urban Outfitters
URBN
$6.35B
| $1.51M | 0.03% |
43,066
-2,278
| -5% | -$80K |
|
356
Zoetis
ZTS
$67.9B
| $1.51M | 0.03% |
35,037
+113
| +0.3% | +$4.86K |
|
|
LPNT
357
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.03% |
20,831
+131
| +0.6% | +$9.42K |
|
358
Martin Marietta Materials
MLM
$37.5B
| $1.48M | 0.03% |
13,436
-8,527
| -39% | -$941K |
|
359
Minerals Technologies
MTX
$2.01B
| $1.48M | 0.03% |
21,313
+1,000
| +5% | +$69.4K |
|
|
BID
360
DELISTED
Sotheby's
BID
| $1.48M | 0.03% |
34,269
-1,006
| -3% | -$43.4K |
|
361
Arrow Electronics
ARW
$6.57B
| $1.46M | 0.02% |
25,260
+6,972
| +38% | +$404K |
|
362
Hasbro
HAS
$11.2B
| $1.44M | 0.02% |
26,194
-4,556
| -15% | -$250K |
|
363
Casey's General Stores
CASY
$18.8B
| $1.43M | 0.02% |
15,802
-608
| -4% | -$54.9K |
|
364
Openlane
KAR
$3.09B
| $1.42M | 0.02% |
108,584
-39,194
| -27% | -$514K |
|
365
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.42M | 0.02% |
+46,984
| New | +$1.42M |
|
366
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | 0.02% |
29,990
-371
| -1% | -$17.5K |
|
367
Shoe Carnival
SCVL
$673M
| $1.4M | 0.02% |
108,796
-20,380
| -16% | -$262K |
|
368
Fossil Group
FOSL
$165M
| $1.39M | 0.02% |
12,534
+1,858
| +17% | +$206K |
|
369
Brinker International
EAT
$7.04B
| $1.38M | 0.02% |
23,522
+403
| +2% | +$23.7K |
|
370
Cracker Barrel
CBRL
$1.18B
| $1.38M | 0.02% |
9,773
+48
| +0.5% | +$6.76K |
|
371
Graham Holdings Company
GHC
$4.93B
| $1.37M | 0.02% |
2,628
-662
| -20% | -$346K |
|
372
Jack in the Box
JACK
$386M
| $1.36M | 0.02% |
17,028
-7,997
| -32% | -$640K |
|
373
Pricesmart
PSMT
$3.38B
| $1.36M | 0.02% |
14,932
+314
| +2% | +$28.6K |
|
374
Intercontinental Exchange
ICE
$99.8B
| $1.35M | 0.02% |
30,840
+145
| +0.5% | +$6.36K |
|
375
G-III Apparel Group
GIII
$1.12B
| $1.35M | 0.02% |
26,778
+384
| +1% | +$19.4K |
|