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 | |
|---|---|---|---|---|---|---|
401
The GEO Group
GEO
$2.88B
| $274K | 0.02% |
9,478
-8,102
| -46% | -$234K |
|
|
TW
402
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $274K | 0.02% |
2,134
-3,603
| -63% | -$463K |
|
403
Cooper Companies
COO
$13B
| $273K | 0.02% |
2,037
-3,525
| -63% | -$472K |
|
|
AMSG
404
DELISTED
Amsurg Corp
AMSG
| $273K | 0.02% |
3,589
-5,694
| -61% | -$433K |
|
405
Ares Capital
ARCC
$15.7B
| $272K | 0.02% |
19,082
-34,019
| -64% | -$485K |
|
406
Teradata
TDC
$1.95B
| $272K | 0.02% |
10,307
-21,904
| -68% | -$578K |
|
407
Helmerich & Payne
HP
$2.08B
| $269K | 0.02% |
5,021
-25,179
| -83% | -$1.35M |
|
408
Blackbaud
BLKB
$3.19B
| $264K | 0.02% |
4,014
-6,453
| -62% | -$424K |
|
409
Verisk Analytics
VRSK
$36.9B
| $264K | 0.02% |
3,428
-92,514
| -96% | -$7.12M |
|
410
Radian Group
RDN
$4.69B
| $263K | 0.02% |
19,649
-35,426
| -64% | -$474K |
|
411
Methanex
MEOH
$2.71B
| $262K | 0.02% |
7,951
-15,738
| -66% | -$519K |
|
|
MYCC
412
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $262K | 0.02% |
14,343
-23,413
| -62% | -$428K |
|
|
CST
413
DELISTED
CST Brands, Inc.
CST
| $262K | 0.02% |
6,699
-10,828
| -62% | -$423K |
|
414
Zions Bancorporation
ZION
$8.35B
| $256K | 0.02% |
9,366
-38,272
| -80% | -$1.05M |
|
|
ERUS
415
DELISTED
iShares MSCI Russia ETF
ERUS
| $256K | 0.02% |
23,028
+10,893
| +90% | +$121K |
|
|
CLC
416
DELISTED
Clarcor
CLC
| $255K | 0.02% |
5,136
-10,134
| -66% | -$503K |
|
417
Diodes
DIOD
$2.44B
| $254K | 0.02% |
11,054
-18,042
| -62% | -$415K |
|
418
Reinsurance Group of America
RGA
$12.7B
| $254K | 0.02% |
2,965
-4,491
| -60% | -$385K |
|
419
AGCO
AGCO
$7.92B
| $253K | 0.02% |
5,563
-8,939
| -62% | -$407K |
|
420
Littelfuse
LFUS
$6.28B
| $253K | 0.02% |
2,360
-3,764
| -61% | -$404K |
|
421
Matador Resources
MTDR
$6.36B
| $253K | 0.02% |
12,817
-20,874
| -62% | -$412K |
|
422
Gartner
IT
$18.8B
| $252K | 0.02% |
2,778
-4,723
| -63% | -$428K |
|
423
Brown & Brown
BRO
$31.2B
| $251K | 0.02% |
7,823
-20,810
| -73% | -$668K |
|
424
Commerce Bancshares
CBSH
$8.17B
| $250K | 0.02% |
5,869
-10,784
| -65% | -$459K |
|
425
Zoetis
ZTS
$67.3B
| $249K | 0.02% |
5,192
-13,126
| -72% | -$630K |
|