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 | |
|---|---|---|---|---|---|---|
|
PKY
476
DELISTED
Parkway, Inc.
PKY
| $545K | 0.01% |
35,045
-13,620
| -28% | -$212K |
|
477
SBA Communications
SBAC
$21.7B
| $542K | 0.01% |
5,175
-1,964
| -28% | -$206K |
|
|
SWFT
478
DELISTED
Swift Transportation Company
SWFT
| $538K | 0.01% |
35,826
-3,469
| -9% | -$52.1K |
|
479
Reliance Steel & Aluminium
RS
$15.3B
| $537K | 0.01% |
9,936
-3,819
| -28% | -$206K |
|
|
MRD
480
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $532K | 0.01% |
30,239
-11,992
| -28% | -$211K |
|
481
State Street
STT
$32.1B
| $531K | 0.01% |
7,906
-5,066
| -39% | -$340K |
|
482
West Pharmaceutical
WST
$17.5B
| $531K | 0.01% |
9,820
-3,800
| -28% | -$205K |
|
483
The GEO Group
GEO
$2.97B
| $523K | 0.01% |
17,580
-7,091
| -29% | -$211K |
|
484
CenterPoint Energy
CNP
$24.8B
| $522K | 0.01% |
28,945
-10,191
| -26% | -$184K |
|
485
Goldman Sachs
GS
$221B
| $513K | 0.01% |
2,950
-1,351
| -31% | -$235K |
|
486
Invesco Global Listed Private Equity ETF
PSP
$327M
| $506K | 0.01% |
48,148
-15,789
| -25% | -$166K |
|
487
Integer Holdings
ITGR
$3.75B
| $502K | 0.01% |
8,902
-12,108
| -58% | -$683K |
|
488
OneMain Financial
OMF
$7.26B
| $500K | 0.01% |
11,426
-4,680
| -29% | -$205K |
|
489
WisdomTree
WT
$1.99B
| $499K | 0.01% |
30,912
-12,701
| -29% | -$205K |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| $494K | 0.01% |
4,272
-1,623
| -28% | -$188K |
|
491
Costco
COST
$416B
| $493K | 0.01% |
+3,413
| New | +$493K |
|
492
Quanta Services
PWR
$55.8B
| $484K | 0.01% |
19,985
-7,603
| -28% | -$184K |
|
493
J.M. Smucker
SJM
$11.7B
| $484K | 0.01% |
4,245
-1,649
| -28% | -$188K |
|
494
Prologis
PLD
$103B
| $483K | 0.01% |
12,425
-6,824
| -35% | -$265K |
|
|
ESL
495
DELISTED
Esterline Technologies
ESL
| $483K | 0.01% |
6,717
-2,659
| -28% | -$191K |
|
|
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $481K | 0.01% |
14,383
-6,257
| -30% | -$209K |
|
497
Halliburton
HAL
$19.3B
| $475K | 0.01% |
13,448
-1,558
| -10% | -$55K |
|
498
Charles Schwab
SCHW
$174B
| $468K | 0.01% |
16,389
-12,059
| -42% | -$344K |
|
499
Commercial Metals
CMC
$6.4B
| $460K | 0.01% |
33,966
-13,739
| -29% | -$186K |
|
|
TMX
500
DELISTED
Terminix Global Holdings, Inc.
TMX
| $457K | 0.01% |
13,609
-5,335
| -28% | -$179K |
|