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 | |
|---|---|---|---|---|---|---|
451
VF Corp
VFC
$5.86B
| $756K | 0.01% |
16,130
+102
| +0.6% | +$4.78K |
|
452
IQVIA
IQV
$31.9B
| $739K | 0.01% |
16,461
+354
| +2% | +$15.9K |
|
|
ATML
453
DELISTED
ATMEL CORP
ATML
| $737K | 0.01% |
99,093
+5,742
| +6% | +$42.7K |
|
454
Brown-Forman Class B
BF.B
$13.7B
| $731K | 0.01% |
33,519
+2,272
| +7% | +$49.5K |
|
|
JOSB
455
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $728K | 0.01% |
16,585
-15,917
| -49% | -$699K |
|
456
Simon Property Group
SPG
$59.5B
| $724K | 0.01% |
5,190
-25,609
| -83% | -$3.57M |
|
|
ZQK
457
DELISTED
QUICKSILVER,INC.
ZQK
| $724K | 0.01% |
102,987
-46,784
| -31% | -$329K |
|
458
Tennant Co
TNC
$1.53B
| $722K | 0.01% |
11,638
+158
| +1% | +$9.8K |
|
|
VOLC
459
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $722K | 0.01% |
30,162
+522
| +2% | +$12.5K |
|
460
CDW
CDW
$22.2B
| $717K | 0.01% |
+31,394
| New | +$717K |
|
461
Carter's
CRI
$1.05B
| $715K | 0.01% |
9,425
-3,981
| -30% | -$302K |
|
|
BBT
462
Beacon Financial Corporation
BBT
$2.26B
| $714K | 0.01% |
28,449
+475
| +2% | +$11.9K |
|
|
TQNT
463
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $712K | 0.01% |
87,699
+1,307
| +2% | +$10.6K |
|
464
Armstrong World Industries
AWI
$8.58B
| $707K | 0.01% |
12,862
-3,572
| -22% | -$196K |
|
|
CLC
465
DELISTED
Clarcor
CLC
| $707K | 0.01% |
+12,736
| New | +$707K |
|
466
AGCO
AGCO
$8.28B
| $701K | 0.01% |
11,609
+2,729
| +31% | +$165K |
|
467
Dentsply Sirona
XRAY
$2.92B
| $699K | 0.01% |
16,098
+460
| +3% | +$20K |
|
468
Intercontinental Exchange
ICE
$99.8B
| $693K | 0.01% |
19,110
+6,575
| +52% | +$238K |
|
469
Crocs
CROX
$4.72B
| $691K | 0.01% |
50,822
+758
| +2% | +$10.3K |
|
470
Oil States International
OIS
$334M
| $668K | 0.01% |
11,298
+345
| +3% | +$20.4K |
|
|
MOLX
471
DELISTED
MOLEX INC
MOLX
| $666K | 0.01% |
17,299
+6,450
| +59% | +$248K |
|
|
EVHC
472
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $663K | 0.01% |
+8,510
| New | +$663K |
|
473
Patterson-UTI
PTEN
$2.18B
| $648K | 0.01% |
30,308
+525
| +2% | +$11.2K |
|
|
CCMP
474
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $637K | 0.01% |
16,544
+489
| +3% | +$18.8K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $633K | 0.01% |
13,575
+5,548
| +69% | +$259K |
|