CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
-$29.1M
(-0.51%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.8B
| $1.15M | 0.02% |
14,409
-621
| -4% | -$49.4K |
|
|
BYI
402
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.15M | 0.02% |
17,294
-646
| -4% | -$42.8K |
|
403
CDW
CDW
$22.2B
| $1.14M | 0.02% |
41,617
-1,756
| -4% | -$48.2K |
|
404
Pacira BioSciences
PCRX
$1.19B
| $1.14M | 0.02% |
+16,297
| New | +$1.14M |
|
|
LPNT
405
DELISTED
LifePoint Health, Inc.
LPNT
| $1.13M | 0.02% |
20,761
+785
| +4% | +$42.8K |
|
406
Matador Resources
MTDR
$6.01B
| $1.13M | 0.02% |
+46,222
| New | +$1.13M |
|
|
EV
407
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.02% |
29,613
+1,604
| +6% | +$61.2K |
|
408
SPDR Gold Trust
GLD
$112B
| $1.12M | 0.02% |
9,057
-18,058
| -67% | -$2.23M |
|
|
MDC
409
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.02% |
54,962
+5,785
| +12% | +$118K |
|
410
Unum
UNM
$12.6B
| $1.11M | 0.02% |
31,515
-4,613
| -13% | -$163K |
|
411
Carlisle Companies
CSL
$16.9B
| $1.1M | 0.02% |
13,916
-505
| -4% | -$40.1K |
|
|
ADVS
412
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.1M | 0.02% |
37,453
+1,680
| +5% | +$49.3K |
|
|
CAB
413
DELISTED
Cabela's Inc
CAB
| $1.09M | 0.02% |
16,697
+1,035
| +7% | +$67.8K |
|
414
Nu Skin
NUS
$569M
| $1.09M | 0.02% |
13,159
+653
| +5% | +$54.1K |
|
415
Copart
CPRT
$47B
| $1.09M | 0.02% |
+238,848
| New | +$1.09M |
|
|
KS
416
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.08M | 0.02% |
+37,550
| New | +$1.08M |
|
|
MCRS
417
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.08M | 0.02% |
20,418
-872
| -4% | -$46.2K |
|
|
ATHL
418
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.08M | 0.02% |
+30,363
| New | +$1.08M |
|
419
Cracker Barrel
CBRL
$1.18B
| $1.08M | 0.02% |
+11,052
| New | +$1.08M |
|
420
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.07M | 0.02% |
25,926
-3,451
| -12% | -$142K |
|
421
Fossil Group
FOSL
$165M
| $1.07M | 0.02% |
9,148
-6,711
| -42% | -$782K |
|
422
Regions Financial
RF
$24.1B
| $1.06M | 0.02% |
+95,589
| New | +$1.06M |
|
|
WIRE
423
DELISTED
Encore Wire Corp
WIRE
| $1.06M | 0.02% |
+21,890
| New | +$1.06M |
|
424
TEGNA Inc
TGNA
$3.38B
| $1.06M | 0.02% |
73,377
-2,980
| -4% | -$43K |
|
425
Reliance Steel & Aluminium
RS
$15.7B
| $1.06M | 0.02% |
14,960
-639
| -4% | -$45.1K |
|