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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.02% |
1,876
-106,636
| -98% | -$14.1M |
|
427
Minerals Technologies
MTX
$2.05B
| $247K | 0.02% |
5,385
-8,005
| -60% | -$367K |
|
428
Masimo
MASI
$7.59B
| $243K | 0.02% |
5,862
-16,575
| -74% | -$687K |
|
|
ENLC
429
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $241K | 0.02% |
15,993
+4,722
| +42% | +$71.2K |
|
430
Quanta Services
PWR
$56.3B
| $239K | 0.02% |
11,811
-8,174
| -41% | -$165K |
|
431
Portland General Electric
POR
$4.69B
| $238K | 0.02% |
6,550
-11,661
| -64% | -$424K |
|
432
Webster Financial
WBS
$10.3B
| $238K | 0.02% |
+6,409
| New | +$238K |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $238K | 0.02% |
7,334
-16,117
| -69% | -$523K |
|
434
Skechers
SKX
$9.48B
| $235K | 0.02% |
+7,777
| New | +$235K |
|
435
Wintrust Financial
WTFC
$9.19B
| $235K | 0.02% |
4,843
-11,201
| -70% | -$544K |
|
436
Aon
AON
$79.1B
| $234K | 0.02% |
2,539
-1,324
| -34% | -$122K |
|
437
First Industrial Realty Trust
FR
$6.97B
| $234K | 0.02% |
10,562
-23,024
| -69% | -$510K |
|
438
Alexandria Real Estate Equities
ARE
$14.1B
| $232K | 0.02% |
2,566
-4,391
| -63% | -$397K |
|
439
M&T Bank
MTB
$31.5B
| $230K | 0.02% |
1,898
-97,640
| -98% | -$11.8M |
|
440
Hilltop Holdings
HTH
$2.21B
| $226K | 0.02% |
11,769
-6,842
| -37% | -$131K |
|
|
FCH
441
DELISTED
Felcor Lodging Trust
FCH
| $226K | 0.02% |
30,960
-51,467
| -62% | -$376K |
|
442
Commercial Metals
CMC
$6.46B
| $225K | 0.02% |
16,468
-17,498
| -52% | -$239K |
|
443
St. Joe Company
JOE
$2.92B
| $225K | 0.02% |
12,144
-4,952
| -29% | -$91.7K |
|
444
Affiliated Managers Group
AMG
$6.39B
| $222K | 0.02% |
1,389
-2,348
| -63% | -$375K |
|
445
Centene
CNC
$14.3B
| $222K | 0.02% |
3,374
-3,691
| -52% | -$243K |
|
446
Lithia Motors
LAD
$8.63B
| $222K | 0.02% |
2,078
-8,582
| -81% | -$917K |
|
|
FCB
447
DELISTED
FCB Financial Holdings, Inc.
FCB
| $222K | 0.02% |
+6,213
| New | +$222K |
|
448
Pilgrim's Pride
PPC
$10.6B
| $220K | 0.02% |
9,966
-16,472
| -62% | -$364K |
|
449
ON Semiconductor
ON
$20.3B
| $218K | 0.02% |
22,236
-39,379
| -64% | -$386K |
|
450
Mid-America Apartment Communities
MAA
$17.1B
| $217K | 0.02% |
+2,392
| New | +$217K |
|