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 | |
|---|---|---|---|---|---|---|
|
CAB
426
DELISTED
Cabela's Inc
CAB
| $882K | 0.02% |
14,000
+973
| +7% | +$61.3K |
|
427
AutoZone
AZO
$70.6B
| $881K | 0.02% |
2,085
+156
| +8% | +$65.9K |
|
428
Affiliated Managers Group
AMG
$6.54B
| $878K | 0.02% |
4,807
+142
| +3% | +$25.9K |
|
|
ASCMA
429
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $872K | 0.02% |
10,812
+140
| +1% | +$11.3K |
|
|
BGG
430
DELISTED
Briggs & Stratton Corp.
BGG
| $866K | 0.02% |
43,062
+644
| +2% | +$13K |
|
|
CYN
431
DELISTED
CITY NATIONAL CORPORATION
CYN
| $866K | 0.02% |
12,987
+187
| +1% | +$12.5K |
|
|
WR
432
DELISTED
Westar Energy Inc
WR
| $861K | 0.02% |
+28,101
| New | +$861K |
|
433
iShares MSCI Poland ETF
EPOL
$450M
| $855K | 0.02% |
29,860
-2,063
| -6% | -$59.1K |
|
434
Viavi Solutions
VIAV
$2.6B
| $855K | 0.02% |
102,198
+3,210
| +3% | +$26.9K |
|
|
RDEN
435
DELISTED
ELIZABETH ARDEN INC
RDEN
| $849K | 0.02% |
23,009
+9,447
| +70% | +$349K |
|
436
MBIA
MBI
$377M
| $837K | 0.01% |
81,812
+6,398
| +8% | +$65.5K |
|
437
JPMorgan Chase
JPM
$809B
| $834K | 0.01% |
16,128
-23,157
| -59% | -$1.2M |
|
438
Ribbon Communications
RBBN
$707M
| $832K | 0.01% |
49,371
+848
| +2% | +$14.3K |
|
439
Cullen/Frost Bankers
CFR
$8.24B
| $827K | 0.01% |
11,727
+2,159
| +23% | +$152K |
|
|
PMT
440
PennyMac Mortgage Investment
PMT
$1.1B
| $819K | 0.01% |
36,100
-1,824
| -5% | -$41.4K |
|
|
SHFL
441
DELISTED
SHFL ENTMT INC
SHFL
| $806K | 0.01% |
+35,080
| New | +$806K |
|
442
Portland General Electric
POR
$4.69B
| $800K | 0.01% |
28,339
+854
| +3% | +$24.1K |
|
|
LO
443
DELISTED
LORILLARD INC COM STK
LO
| $800K | 0.01% |
17,872
+1,325
| +8% | +$59.3K |
|
444
Globe Life
GL
$11.3B
| $798K | 0.01% |
16,536
+519
| +3% | +$25K |
|
|
CNVR
445
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $796K | 0.01% |
38,160
+3,087
| +9% | +$64.4K |
|
446
Methode Electronics
MEI
$250M
| $793K | 0.01% |
28,336
+444
| +2% | +$12.4K |
|
|
CRZO
447
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $772K | 0.01% |
20,704
+289
| +1% | +$10.8K |
|
448
IBM
IBM
$232B
| $763K | 0.01% |
4,310
+79
| +2% | +$14K |
|
|
UBNK
449
DELISTED
United Financial Bancorp, Inc.
UBNK
| $762K | 0.01% |
58,584
+938
| +2% | +$12.2K |
|
|
ONXX
450
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $757K | 0.01% |
6,067
+119
| +2% | +$14.8K |
|