CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-64%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-185.03%
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 | |
|---|---|---|---|---|---|---|
376
Deckers Outdoor
DECK
$18.2B
| $306K | 0.02% |
6,493
-14,324
| -69% | -$675K |
|
377
Fortinet
FTNT
$58.9B
| $306K | 0.02% |
9,826
-15,948
| -62% | -$497K |
|
378
Vail Resorts
MTN
$6.01B
| $306K | 0.02% |
2,391
-5,835
| -71% | -$747K |
|
379
Primoris Services
PRIM
$6.27B
| $306K | 0.02% |
13,886
-22,567
| -62% | -$497K |
|
380
Cracker Barrel
CBRL
$1.22B
| $304K | 0.02% |
2,399
-3,787
| -61% | -$480K |
|
381
Pricesmart
PSMT
$3.32B
| $303K | 0.02% |
3,650
-7,905
| -68% | -$656K |
|
382
Dover
DOV
$24.1B
| $302K | 0.02% |
4,924
-8,760
| -64% | -$537K |
|
383
Graco
GGG
$14B
| $302K | 0.02% |
4,192
-11,929
| -74% | -$859K |
|
384
Performance Food Group
PFGC
$16.5B
| $298K | 0.02% |
+12,872
| New | +$298K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $298K | 0.02% |
7,011
-13,423
| -66% | -$571K |
|
386
Genpact
G
$7.82B
| $297K | 0.02% |
11,887
-14,997
| -56% | -$375K |
|
|
LTXB
387
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $294K | 0.02% |
11,753
-19,117
| -62% | -$478K |
|
|
CPHD
388
DELISTED
Cepheid Inc
CPHD
| $293K | 0.02% |
8,028
-6,309
| -44% | -$230K |
|
389
Charles River Laboratories
CRL
$7.94B
| $292K | 0.02% |
3,627
-5,786
| -61% | -$466K |
|
390
WisdomTree
WT
$1.99B
| $291K | 0.02% |
18,528
-12,384
| -40% | -$195K |
|
391
PTC
PTC
$25.5B
| $290K | 0.02% |
8,366
-14,673
| -64% | -$509K |
|
|
RSPP
392
DELISTED
RSP Permian, Inc.
RSPP
| $290K | 0.02% |
11,909
-19,308
| -62% | -$470K |
|
|
WR
393
DELISTED
Westar Energy Inc
WR
| $287K | 0.02% |
6,777
-10,307
| -60% | -$436K |
|
394
Shoe Carnival
SCVL
$586M
| $284K | 0.02% |
12,240
-26,842
| -69% | -$623K |
|
395
AutoZone
AZO
$69.9B
| $281K | 0.02% |
379
-1,134
| -75% | -$841K |
|
396
ProAssurance
PRA
$1.22B
| $280K | 0.02% |
5,763
-17,973
| -76% | -$873K |
|
|
ARG
397
DELISTED
AIRGAS INC
ARG
| $280K | 0.02% |
2,027
-7,105
| -78% | -$981K |
|
398
iShares MSCI Singapore ETF
EWS
$790M
| $278K | 0.02% |
27,023
-182,629
| -87% | -$1.88M |
|
|
SAVE
399
DELISTED
Spirit Airlines, Inc.
SAVE
| $278K | 0.02% |
6,966
-841
| -11% | -$33.6K |
|
400
Synaptics
SYNA
$2.63B
| $276K | 0.02% |
3,434
-5,458
| -61% | -$439K |
|