CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$2.19B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.6B
| $950K | 0.03% |
32,486
-12,508
| -28% | -$366K |
|
377
Globe Life
GL
$11.3B
| $948K | 0.03% |
16,801
-6,465
| -28% | -$365K |
|
378
Sealed Air
SEE
$4.78B
| $948K | 0.03% |
20,219
-24,074
| -54% | -$1.13M |
|
|
LTXB
379
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $941K | 0.03% |
30,870
-12,528
| -29% | -$382K |
|
|
USCR
380
DELISTED
U S Concrete, Inc.
USCR
| $940K | 0.03% |
19,674
-16,504
| -46% | -$789K |
|
381
Teradata
TDC
$1.96B
| $933K | 0.02% |
32,211
-11,251
| -26% | -$326K |
|
|
PDCE
382
DELISTED
PDC Energy, Inc.
PDCE
| $932K | 0.02% |
17,588
+2,801
| +19% | +$148K |
|
383
Shoe Carnival
SCVL
$706M
| $930K | 0.02% |
78,164
-32,212
| -29% | -$383K |
|
384
Mastercard
MA
$526B
| $922K | 0.02% |
10,231
+1,485
| +17% | +$134K |
|
385
Trinity Industries
TRN
$2.29B
| $920K | 0.02% |
56,392
-14,791
| -21% | -$241K |
|
|
SIRO
386
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $915K | 0.02% |
9,806
-1,241
| -11% | -$116K |
|
387
Cracker Barrel
CBRL
$1.18B
| $911K | 0.02% |
6,186
-2,398
| -28% | -$353K |
|
388
Domino's
DPZ
$15.6B
| $911K | 0.02% |
8,446
-3,255
| -28% | -$351K |
|
389
American Eagle Outfitters
AEO
$3.13B
| $907K | 0.02% |
58,029
+11,007
| +23% | +$172K |
|
390
Steris
STE
$24.1B
| $906K | 0.02% |
13,947
-5,596
| -29% | -$364K |
|
391
Brinker International
EAT
$7.01B
| $894K | 0.02% |
16,983
-6,849
| -29% | -$361K |
|
392
Pricesmart
PSMT
$3.35B
| $894K | 0.02% |
11,555
-4,175
| -27% | -$323K |
|
393
Brown & Brown
BRO
$31.2B
| $887K | 0.02% |
57,266
-2,896
| -5% | -$44.9K |
|
394
Radian Group
RDN
$4.82B
| $876K | 0.02% |
55,075
-21,677
| -28% | -$345K |
|
395
Masimo
MASI
$7.93B
| $865K | 0.02% |
22,437
-6,454
| -22% | -$249K |
|
|
LPNT
396
DELISTED
LifePoint Health, Inc.
LPNT
| $863K | 0.02% |
12,178
-4,730
| -28% | -$335K |
|
397
Vail Resorts
MTN
$5.87B
| $861K | 0.02% |
8,226
-3,273
| -28% | -$343K |
|
398
G-III Apparel Group
GIII
$1.16B
| $857K | 0.02% |
13,894
-5,523
| -28% | -$341K |
|
399
Wintrust Financial
WTFC
$9.31B
| $857K | 0.02% |
16,044
+481
| +3% | +$25.7K |
|
400
Interface
TILE
$1.63B
| $841K | 0.02% |
37,482
-30,742
| -45% | -$690K |
|