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 | |
|---|---|---|---|---|---|---|
|
FNSR
401
DELISTED
Finisar Corp
FNSR
| $1.2M | 0.02% |
62,031
+4,812
| +8% | +$93.4K |
|
|
CLC
402
DELISTED
Clarcor
CLC
| $1.19M | 0.02% |
17,793
-13,047
| -42% | -$870K |
|
403
Radian Group
RDN
$4.79B
| $1.18M | 0.02% |
+70,655
| New | +$1.18M |
|
404
Curtiss-Wright
CW
$18.1B
| $1.18M | 0.02% |
16,663
+628
| +4% | +$44.3K |
|
405
ProAssurance
PRA
$1.22B
| $1.18M | 0.02% |
26,018
+1,937
| +8% | +$87.5K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.02% |
10,087
+2,645
| +36% | +$307K |
|
407
Pilgrim's Pride
PPC
$10.5B
| $1.17M | 0.02% |
35,643
-972
| -3% | -$31.9K |
|
408
Saia
SAIA
$8.34B
| $1.16M | 0.02% |
21,035
-6,837
| -25% | -$378K |
|
409
Portland General Electric
POR
$4.69B
| $1.16M | 0.02% |
30,526
+153
| +0.5% | +$5.79K |
|
410
Revvity
RVTY
$10.1B
| $1.15M | 0.02% |
26,308
+115
| +0.4% | +$5.03K |
|
|
ATML
411
DELISTED
ATMEL CORP
ATML
| $1.15M | 0.02% |
137,043
+7,635
| +6% | +$64.1K |
|
412
Pacira BioSciences
PCRX
$1.19B
| $1.15M | 0.02% |
12,952
-458
| -3% | -$40.6K |
|
413
Globe Life
GL
$11.3B
| $1.14M | 0.02% |
21,020
+6,631
| +46% | +$359K |
|
|
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.02% |
32,483
+147
| +0.5% | +$5.15K |
|
|
WR
415
DELISTED
Westar Energy Inc
WR
| $1.14M | 0.02% |
27,534
+2,559
| +10% | +$106K |
|
|
SLXP
416
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.13M | 0.02% |
9,857
+899
| +10% | +$103K |
|
417
Fortune Brands Innovations
FBIN
$7.3B
| $1.13M | 0.02% |
29,181
-4,193
| -13% | -$162K |
|
418
IDEX
IEX
$12.4B
| $1.13M | 0.02% |
14,474
+1,695
| +13% | +$132K |
|
|
ENLC
419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.12M | 0.02% |
31,621
-348
| -1% | -$12.4K |
|
420
Graphic Packaging
GPK
$6.38B
| $1.12M | 0.02% |
82,303
+35,482
| +76% | +$483K |
|
421
Zions Bancorporation
ZION
$8.34B
| $1.12M | 0.02% |
39,162
+532
| +1% | +$15.2K |
|
422
Diodes
DIOD
$2.46B
| $1.11M | 0.02% |
40,352
+1,248
| +3% | +$34.4K |
|
|
SWFT
423
DELISTED
Swift Transportation Company
SWFT
| $1.11M | 0.02% |
+38,826
| New | +$1.11M |
|
424
Louisiana-Pacific
LPX
$6.9B
| $1.11M | 0.02% |
67,015
+14,694
| +28% | +$243K |
|
425
Cinemark Holdings
CNK
$2.98B
| $1.11M | 0.02% |
31,169
+9,454
| +44% | +$336K |
|