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 | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.8B
| $858K | 0.01% |
+10,991
| New | +$858K |
|
477
Fortinet
FTNT
$60.4B
| $856K | 0.01% |
+139,640
| New | +$856K |
|
478
iShares MSCI Thailand ETF
THD
$234M
| $853K | 0.01% |
+11,006
| New | +$853K |
|
|
ANN
479
DELISTED
ANN INC
ANN
| $847K | 0.01% |
+23,209
| New | +$847K |
|
|
CATM
480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $846K | 0.01% |
21,933
+266
| +1% | +$10.3K |
|
481
Alexandria Real Estate Equities
ARE
$14.5B
| $842K | 0.01% |
9,489
+417
| +5% | +$37K |
|
|
GWR
482
DELISTED
Genesee & Wyoming Inc.
GWR
| $839K | 0.01% |
9,326
+3,152
| +51% | +$284K |
|
483
CMS Energy
CMS
$21.4B
| $835K | 0.01% |
24,025
-239
| -1% | -$8.31K |
|
484
Charles Schwab
SCHW
$167B
| $834K | 0.01% |
27,625
+14,190
| +106% | +$428K |
|
|
SAVE
485
DELISTED
Spirit Airlines, Inc.
SAVE
| $830K | 0.01% |
10,979
-25,225
| -70% | -$1.91M |
|
486
Gilead Sciences
GILD
$143B
| $827K | 0.01% |
8,774
-48,780
| -85% | -$4.6M |
|
|
WIRE
487
DELISTED
Encore Wire Corp
WIRE
| $825K | 0.01% |
22,104
-645
| -3% | -$24.1K |
|
488
iShares MSCI Australia ETF
EWA
$1.53B
| $823K | 0.01% |
37,101
-19,455
| -34% | -$432K |
|
489
Goldman Sachs
GS
$223B
| $819K | 0.01% |
4,224
-7
| -0.2% | -$1.36K |
|
490
Littelfuse
LFUS
$6.51B
| $817K | 0.01% |
8,450
+152
| +2% | +$14.7K |
|
|
HF
491
DELISTED
HFF Inc.
HF
| $813K | 0.01% |
22,634
+11,190
| +98% | +$402K |
|
|
STR
492
DELISTED
QUESTAR CORP
STR
| $809K | 0.01% |
32,016
+7,103
| +29% | +$179K |
|
|
FARO
493
DELISTED
Faro Technologies
FARO
| $808K | 0.01% |
12,887
+501
| +4% | +$31.4K |
|
494
Coca-Cola
KO
$292B
| $800K | 0.01% |
18,952
+140
| +0.7% | +$5.91K |
|
495
John Wiley & Sons Class A
WLY
$2.13B
| $800K | 0.01% |
13,498
+85
| +0.6% | +$5.04K |
|
496
Primoris Services
PRIM
$6.32B
| $798K | 0.01% |
34,348
-1,146
| -3% | -$26.6K |
|
497
Medtronic
MDT
$119B
| $794K | 0.01% |
10,995
+30
| +0.3% | +$2.17K |
|
498
Prologis
PLD
$105B
| $793K | 0.01% |
18,423
-179
| -1% | -$7.71K |
|
|
ATW
499
DELISTED
Atwood Oceanics
ATW
| $793K | 0.01% |
27,947
-359
| -1% | -$10.2K |
|
500
iShares MSCI Singapore ETF
EWS
$805M
| $788K | 0.01% |
+30,122
| New | +$788K |
|