CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
(-0.77%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
451
DELISTED
Sanchez Energy Corporation
SN
| $876K | 0.02% |
33,340
+562
| +2% | +$14.8K |
|
452
Thermo Fisher Scientific
TMO
$186B
| $871K | 0.02% |
7,160
+79
| +1% | +$9.61K |
|
453
AutoZone
AZO
$70.6B
| $870K | 0.02% |
1,708
+3
| +0.2% | +$1.53K |
|
|
LQ
454
DELISTED
La Quinta Holdings Inc.
LQ
| $869K | 0.02% |
+45,748
| New | +$869K |
|
455
Affiliated Managers Group
AMG
$6.54B
| $864K | 0.02% |
4,310
+102
| +2% | +$20.4K |
|
456
Integer Holdings
ITGR
$3.75B
| $862K | 0.02% |
22,188
+383
| +2% | +$14.9K |
|
|
DBV
457
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $852K | 0.02% |
33,134
-1,040
| -3% | -$26.7K |
|
|
WR
458
DELISTED
Westar Energy Inc
WR
| $852K | 0.02% |
24,975
-4,865
| -16% | -$166K |
|
459
iShares MSCI Finland ETF
EFNL
$29.6M
| $848K | 0.02% |
+25,797
| New | +$848K |
|
460
Domino's
DPZ
$15.7B
| $846K | 0.02% |
10,997
+245
| +2% | +$18.8K |
|
|
WIRE
461
DELISTED
Encore Wire Corp
WIRE
| $844K | 0.01% |
22,749
+316
| +1% | +$11.7K |
|
462
Invesco Global Listed Private Equity ETF
PSP
$328M
| $842K | 0.01% |
15,168
-494
| -3% | -$27.4K |
|
463
Skechers
SKX
$9.5B
| $840K | 0.01% |
47,262
-18,684
| -28% | -$332K |
|
464
Steelcase
SCS
$1.97B
| $837K | 0.01% |
51,719
+920
| +2% | +$14.9K |
|
465
Spectrum Brands
SPB
$1.38B
| $837K | 0.01% |
9,243
-2,867
| -24% | -$260K |
|
|
SIRO
466
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $837K | 0.01% |
10,910
+270
| +3% | +$20.7K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $834K | 0.01% |
7,442
+3,998
| +116% | +$448K |
|
|
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
| $831K | 0.01% |
24,167
-102,141
| -81% | -$3.51M |
|
469
Viavi Solutions
VIAV
$2.6B
| $825K | 0.01% |
113,282
-56,360
| -33% | -$410K |
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $820K | 0.01% |
16,614
+9,816
| +144% | +$484K |
|
471
First Horizon
FHN
$11.3B
| $818K | 0.01% |
66,573
+2,264
| +4% | +$27.8K |
|
|
CTLT
472
DELISTED
CATALENT, INC.
CTLT
| $816K | 0.01% |
+32,614
| New | +$816K |
|
473
CenterPoint Energy
CNP
$24.7B
| $809K | 0.01% |
33,072
+4,812
| +17% | +$118K |
|
474
TEGNA Inc
TGNA
$3.38B
| $808K | 0.01% |
52,051
-30,222
| -37% | -$469K |
|
|
HAR
475
DELISTED
Harman International Industries
HAR
| $805K | 0.01% |
8,211
-2,692
| -25% | -$264K |
|