CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.2B
| $975K | 0.02% |
23,955
+702
| +3% | +$28.6K |
|
402
Reinsurance Group of America
RGA
$12.6B
| $973K | 0.02% |
14,523
+415
| +3% | +$27.8K |
|
403
Molson Coors Class B
TAP
$9.78B
| $964K | 0.02% |
19,223
+8,947
| +87% | +$449K |
|
|
BID
404
DELISTED
Sotheby's
BID
| $963K | 0.02% |
19,609
-3,595
| -15% | -$177K |
|
405
Carlisle Companies
CSL
$16.3B
| $960K | 0.02% |
13,661
+4,661
| +52% | +$328K |
|
|
EV
406
DELISTED
Eaton Vance Corp.
EV
| $959K | 0.02% |
24,694
+1,721
| +7% | +$66.8K |
|
407
Columbia Banking Systems
COLB
$7.77B
| $956K | 0.02% |
38,686
+664
| +2% | +$16.4K |
|
408
Mastercard
MA
$528B
| $955K | 0.02% |
14,200
+1,040
| +8% | +$69.9K |
|
|
FOE
409
DELISTED
Ferro Corporation
FOE
| $952K | 0.02% |
+104,477
| New | +$952K |
|
410
Martin Marietta Materials
MLM
$37B
| $947K | 0.02% |
9,647
+476
| +5% | +$46.7K |
|
411
Nu Skin
NUS
$574M
| $947K | 0.02% |
9,888
+747
| +8% | +$71.5K |
|
412
Rollins
ROL
$27.8B
| $940K | 0.02% |
119,671
+37,557
| +46% | +$295K |
|
413
Entergy
ETR
$38.8B
| $928K | 0.02% |
+29,362
| New | +$928K |
|
414
Progress Software
PRGS
$1.85B
| $924K | 0.02% |
35,741
-15,537
| -30% | -$402K |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $923K | 0.02% |
8,487
+245
| +3% | +$26.6K |
|
416
Macy's
M
$4.61B
| $922K | 0.02% |
21,304
+1,558
| +8% | +$67.4K |
|
417
Raymond James Financial
RJF
$33B
| $922K | 0.02% |
33,200
+5,388
| +19% | +$150K |
|
|
DBD
418
DELISTED
Diebold Nixdorf Incorporated
DBD
| $921K | 0.02% |
+31,363
| New | +$921K |
|
419
Mercury Systems
MRCY
$4.12B
| $918K | 0.02% |
91,855
+1,172
| +1% | +$11.7K |
|
420
SBA Communications
SBAC
$20.6B
| $913K | 0.02% |
11,351
+321
| +3% | +$25.8K |
|
421
Old Dominion Freight Line
ODFL
$31.2B
| $900K | 0.02% |
58,683
+4,491
| +8% | +$68.9K |
|
422
Regal Rexnord
RRX
$9.45B
| $900K | 0.02% |
13,248
+415
| +3% | +$28.2K |
|
|
AMAG
423
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $896K | 0.02% |
41,717
+653
| +2% | +$14K |
|
424
iShares MSCI Turkey ETF
TUR
$162M
| $886K | 0.02% |
16,062
-24,741
| -61% | -$1.36M |
|
425
Gartner
IT
$18.7B
| $885K | 0.02% |
14,753
+5,388
| +58% | +$323K |
|