CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.53B
| $639K | 0.02% |
3,737
-1,294
| -26% | -$221K |
|
452
Genpact
G
$7.82B
| $635K | 0.02% |
+26,884
| New | +$635K |
|
|
RSPP
453
DELISTED
RSP Permian, Inc.
RSPP
| $632K | 0.02% |
31,217
-12,746
| -29% | -$258K |
|
454
Gartner
IT
$19B
| $630K | 0.02% |
7,501
-2,856
| -28% | -$240K |
|
455
Group 1 Automotive
GPI
$6.05B
| $629K | 0.02% |
+7,385
| New | +$629K |
|
456
Diodes
DIOD
$2.47B
| $622K | 0.02% |
29,096
-11,958
| -29% | -$256K |
|
457
Thermo Fisher Scientific
TMO
$184B
| $621K | 0.02% |
5,079
-5,549
| -52% | -$678K |
|
458
MBIA
MBI
$395M
| $620K | 0.02% |
101,997
-42,734
| -30% | -$260K |
|
|
CAB
459
DELISTED
Cabela's Inc
CAB
| $619K | 0.02% |
13,579
-4,775
| -26% | -$218K |
|
|
KS
460
DELISTED
KapStone Paper and Pack Corp.
KS
| $617K | 0.02% |
37,342
-15,724
| -30% | -$260K |
|
461
Comerica
CMA
$9.01B
| $610K | 0.02% |
14,852
-18,705
| -56% | -$768K |
|
|
GWR
462
DELISTED
Genesee & Wyoming Inc.
GWR
| $607K | 0.02% |
10,271
-3,987
| -28% | -$236K |
|
463
Charles River Laboratories
CRL
$7.94B
| $598K | 0.02% |
9,413
-3,748
| -28% | -$238K |
|
|
CST
464
DELISTED
CST Brands, Inc.
CST
| $590K | 0.02% |
17,527
-7,094
| -29% | -$239K |
|
465
Alexandria Real Estate Equities
ARE
$13.8B
| $589K | 0.02% |
6,957
-2,640
| -28% | -$224K |
|
466
Blackbaud
BLKB
$3.19B
| $587K | 0.02% |
10,467
-13,425
| -56% | -$753K |
|
|
FCH
467
DELISTED
Felcor Lodging Trust
FCH
| $583K | 0.02% |
82,427
-34,329
| -29% | -$243K |
|
468
ON Semiconductor
ON
$20B
| $579K | 0.02% |
61,615
-14,479
| -19% | -$136K |
|
469
Cal-Maine
CALM
$5.63B
| $573K | 0.02% |
+10,490
| New | +$573K |
|
470
iShares MSCI Netherlands ETF
EWN
$247M
| $573K | 0.02% |
+24,487
| New | +$573K |
|
|
RWT
471
Redwood Trust
RWT
$773M
| $564K | 0.02% |
40,757
-15,787
| -28% | -$218K |
|
472
Littelfuse
LFUS
$6.33B
| $558K | 0.01% |
6,124
-2,443
| -29% | -$223K |
|
473
Pilgrim's Pride
PPC
$10.6B
| $549K | 0.01% |
26,438
-10,996
| -29% | -$228K |
|
|
WIRE
474
DELISTED
Encore Wire Corp
WIRE
| $549K | 0.01% |
16,800
-6,909
| -29% | -$226K |
|
|
DGI
475
DELISTED
DigitalGlobe Inc.
DGI
| $548K | 0.01% |
28,821
-9,729
| -25% | -$185K |
|