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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$47B
| $1.35M | 0.02% |
295,840
-148,424
| -33% | -$677K |
|
|
PLKI
377
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.34M | 0.02% |
23,855
+220
| +0.9% | +$12.4K |
|
|
TW
378
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.34M | 0.02% |
11,852
+3,832
| +48% | +$434K |
|
379
Vail Resorts
MTN
$5.87B
| $1.34M | 0.02% |
14,695
+44
| +0.3% | +$4.01K |
|
380
Mastercard
MA
$528B
| $1.34M | 0.02% |
15,504
+164
| +1% | +$14.1K |
|
381
Parker-Hannifin
PH
$96.1B
| $1.33M | 0.02% |
10,293
-10
| -0.1% | -$1.29K |
|
382
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.32M | 0.02% |
+44,209
| New | +$1.32M |
|
383
Raymond James Financial
RJF
$33B
| $1.31M | 0.02% |
34,323
-7,184
| -17% | -$274K |
|
|
CTLT
384
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.02% |
46,979
+14,365
| +44% | +$401K |
|
|
ARG
385
DELISTED
AIRGAS INC
ARG
| $1.29M | 0.02% |
11,232
-1,041
| -8% | -$120K |
|
386
Carlisle Companies
CSL
$16.9B
| $1.29M | 0.02% |
14,324
-3,354
| -19% | -$303K |
|
387
Gartner
IT
$18.6B
| $1.28M | 0.02% |
15,162
-744
| -5% | -$62.7K |
|
|
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.02% |
16,832
-42
| -0.2% | -$3.16K |
|
389
MBIA
MBI
$377M
| $1.26M | 0.02% |
132,409
-1,629
| -1% | -$15.5K |
|
|
FCH
390
DELISTED
Felcor Lodging Trust
FCH
| $1.26M | 0.02% |
+116,651
| New | +$1.26M |
|
391
Ares Capital
ARCC
$15.8B
| $1.26M | 0.02% |
80,526
+6,605
| +9% | +$103K |
|
392
Steris
STE
$24.2B
| $1.25M | 0.02% |
19,231
+386
| +2% | +$25K |
|
|
EV
393
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.02% |
30,445
+719
| +2% | +$29.4K |
|
394
NXP Semiconductors
NXPI
$57.2B
| $1.24M | 0.02% |
16,271
+5,240
| +48% | +$400K |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $1.24M | 0.02% |
23,810
+7,196
| +43% | +$375K |
|
|
IRF
396
DELISTED
INTL RECTIFIER CORP
IRF
| $1.24M | 0.02% |
31,111
+10,897
| +54% | +$435K |
|
397
Henry Schein
HSIC
$8.42B
| $1.23M | 0.02% |
23,111
-6,913
| -23% | -$369K |
|
|
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | 0.02% |
63,811
-767
| -1% | -$14.6K |
|
399
Applied Industrial Technologies
AIT
$10B
| $1.21M | 0.02% |
26,562
-1,473
| -5% | -$67.2K |
|
400
W.R. Berkley
WRB
$27.3B
| $1.21M | 0.02% |
79,728
+773
| +1% | +$11.7K |
|