CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$2.4B
(-64%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-185.76%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72M |
| 2 |
F5
FFIV
|
+$1.96M |
| 3 |
Alibaba
BABA
|
+$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.71M |
| 5 |
PPL Corp
PPL
|
+$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$17.3B
| $350K | 0.03% |
16,924
-29,395
| -63% | -$608K |
|
352
Best Buy
BBY
$16.2B
| $349K | 0.03% |
+11,476
| New | +$349K |
|
353
Globe Life
GL
$11.4B
| $348K | 0.03% |
6,089
-10,712
| -64% | -$612K |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $348K | 0.03% |
16,051
-26,168
| -62% | -$567K |
|
355
American Eagle Outfitters
AEO
$3.12B
| $342K | 0.03% |
22,057
-35,972
| -62% | -$558K |
|
|
CTB
356
DELISTED
Cooper Tire & Rubber Co.
CTB
| $339K | 0.03% |
8,956
-17,482
| -66% | -$662K |
|
|
PDCE
357
DELISTED
PDC Energy, Inc.
PDCE
| $338K | 0.03% |
6,338
-11,250
| -64% | -$600K |
|
358
Lamar Advertising Co
LAMR
$12.9B
| $336K | 0.02% |
5,600
+774
| +16% | +$46.4K |
|
|
EVHC
359
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $334K | 0.02% |
4,290
-2,913
| -40% | -$227K |
|
360
TEGNA Inc
TGNA
$3.38B
| $329K | 0.02% |
20,163
-35,845
| -64% | -$585K |
|
|
VSTO
361
DELISTED
Vista Outdoor Inc.
VSTO
| $328K | 0.02% |
7,372
-16,011
| -68% | -$712K |
|
362
Eagle Materials
EXP
$7.42B
| $327K | 0.02% |
5,409
-9,034
| -63% | -$546K |
|
363
Sealed Air
SEE
$4.91B
| $327K | 0.02% |
7,327
-12,892
| -64% | -$575K |
|
|
WIRE
364
DELISTED
Encore Wire Corp
WIRE
| $326K | 0.02% |
8,779
-8,021
| -48% | -$298K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $325K | 0.02% |
4,924
-6,834
| -58% | -$451K |
|
366
IDEX
IEX
$12.2B
| $319K | 0.02% |
4,158
-6,340
| -60% | -$486K |
|
367
iShares MSCI Australia ETF
EWA
$1.53B
| $318K | 0.02% |
16,793
-61,930
| -79% | -$1.17M |
|
368
Hartford Financial Services
HIG
$36.8B
| $317K | 0.02% |
7,283
-20,057
| -73% | -$873K |
|
369
Universal Health Services
UHS
$11.9B
| $316K | 0.02% |
2,646
-7,658
| -74% | -$915K |
|
370
Gogo Inc
GOGO
$1.39B
| $313K | 0.02% |
17,588
-28,760
| -62% | -$512K |
|
371
Tenet Healthcare
THC
$17.4B
| $313K | 0.02% |
10,338
-23,245
| -69% | -$704K |
|
372
SBA Communications
SBAC
$20.6B
| $311K | 0.02% |
2,963
-2,212
| -43% | -$232K |
|
373
Brinker International
EAT
$6.93B
| $310K | 0.02% |
6,460
-10,523
| -62% | -$505K |
|
374
Raymond James Financial
RJF
$33B
| $310K | 0.02% |
8,016
-13,374
| -63% | -$517K |
|
|
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
| $307K | 0.02% |
342
-590
| -63% | -$530K |
|