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 | |
|---|---|---|---|---|---|---|
451
Eagle Materials
EXP
$7.71B
| $991K | 0.02% |
13,030
-110
| -0.8% | -$8.37K |
|
|
CTB
452
DELISTED
Cooper Tire & Rubber Co.
CTB
| $991K | 0.02% |
28,594
+999
| +4% | +$34.6K |
|
453
The GEO Group
GEO
$2.95B
| $985K | 0.02% |
36,620
-1,062
| -3% | -$28.6K |
|
454
TEGNA Inc
TGNA
$3.38B
| $984K | 0.02% |
58,908
+6,857
| +13% | +$115K |
|
455
Douglas Emmett
DEI
$2.8B
| $948K | 0.02% |
+33,380
| New | +$948K |
|
456
Steelcase
SCS
$1.94B
| $948K | 0.02% |
52,814
+1,095
| +2% | +$19.7K |
|
457
Sysco
SYY
$39.2B
| $945K | 0.02% |
23,804
+144
| +0.6% | +$5.72K |
|
458
First Industrial Realty Trust
FR
$6.87B
| $939K | 0.02% |
45,652
+1,476
| +3% | +$30.4K |
|
|
SIRO
459
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $934K | 0.02% |
10,687
-223
| -2% | -$19.5K |
|
460
ON Semiconductor
ON
$20.1B
| $916K | 0.02% |
90,386
+811
| +0.9% | +$8.22K |
|
461
Ciena
CIEN
$16.4B
| $912K | 0.02% |
+46,969
| New | +$912K |
|
|
EPE
462
DELISTED
EP Energy Corporation
EPE
| $910K | 0.02% |
87,155
-1,119
| -1% | -$11.7K |
|
463
Diamondback Energy
FANG
$39.8B
| $905K | 0.02% |
+15,146
| New | +$905K |
|
|
CAB
464
DELISTED
Cabela's Inc
CAB
| $903K | 0.02% |
17,124
+307
| +2% | +$16.2K |
|
465
Alliant Energy
LNT
$16.5B
| $899K | 0.02% |
+27,072
| New | +$899K |
|
466
Matador Resources
MTDR
$5.94B
| $899K | 0.02% |
44,425
-3,799
| -8% | -$76.9K |
|
|
PKY
467
DELISTED
Parkway, Inc.
PKY
| $896K | 0.02% |
48,745
-2,626
| -5% | -$48.3K |
|
468
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $894K | 0.02% |
21,502
-1,387
| -6% | -$57.7K |
|
469
Methanex
MEOH
$2.94B
| $884K | 0.02% |
+19,278
| New | +$884K |
|
470
Sturm, Ruger & Co
RGR
$570M
| $881K | 0.01% |
25,437
-286
| -1% | -$9.91K |
|
|
NSM
471
DELISTED
Nationstar Mortgage Holdings
NSM
| $881K | 0.01% |
31,248
-261
| -0.8% | -$7.36K |
|
472
Spectrum Brands
SPB
$1.37B
| $869K | 0.01% |
9,078
-165
| -2% | -$15.8K |
|
|
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $869K | 0.01% |
18,916
-4,940
| -21% | -$227K |
|
474
Affiliated Managers Group
AMG
$6.52B
| $866K | 0.01% |
4,081
-229
| -5% | -$48.6K |
|
|
RWT
475
Redwood Trust
RWT
$822M
| $861K | 0.01% |
+43,687
| New | +$861K |
|