CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
501
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $523K | 0.01% |
9,359
+95
| +1% | +$5.31K |
|
|
OKSB
502
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $523K | 0.01% |
35,313
+642
| +2% | +$9.51K |
|
503
Cadence Bank
CADE
$7.04B
| $511K | 0.01% |
25,640
+500
| +2% | +$9.97K |
|
504
Novavax
NVAX
$1.26B
| $511K | 0.01% |
8,118
+162
| +2% | +$10.2K |
|
|
JOY
505
DELISTED
Joy Global Inc
JOY
| $509K | 0.01% |
9,966
+760
| +8% | +$38.8K |
|
506
Acco Brands
ACCO
$364M
| $509K | 0.01% |
76,587
+975
| +1% | +$6.48K |
|
507
Hasbro
HAS
$11.1B
| $505K | 0.01% |
10,709
+840
| +9% | +$39.6K |
|
|
LSI
508
DELISTED
LSI CORPORATION
LSI
| $495K | 0.01% |
63,291
+4,769
| +8% | +$37.3K |
|
509
State Street
STT
$31.7B
| $492K | 0.01% |
7,486
+116
| +2% | +$7.62K |
|
|
CQB
510
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $492K | 0.01% |
38,894
+622
| +2% | +$7.87K |
|
511
Cytokinetics
CYTK
$6.23B
| $488K | 0.01% |
64,529
+36,613
| +131% | +$277K |
|
|
KEG
512
DELISTED
KEY ENERGY SERVICES INC
KEG
| $484K | 0.01% |
66,432
+1,038
| +2% | +$7.56K |
|
513
iShares MSCI Singapore ETF
EWS
$807M
| $477K | 0.01% |
17,852
+12,150
| +213% | +$325K |
|
|
CKSW
514
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $475K | 0.01% |
77,951
+1,257
| +2% | +$7.66K |
|
|
BTU
515
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $471K | 0.01% |
1,821
+127
| +7% | +$32.8K |
|
|
CXA
516
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $466K | 0.01% |
20,476
+1,886
| +10% | +$42.9K |
|
517
Welltower
WELL
$113B
| $465K | 0.01% |
7,447
+221
| +3% | +$13.8K |
|
518
CMS Energy
CMS
$21.2B
| $462K | 0.01% |
17,564
+110
| +0.6% | +$2.89K |
|
519
TriCo Bancshares
TCBK
$1.48B
| $447K | 0.01% |
19,614
+349
| +2% | +$7.95K |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $445K | 0.01% |
12,751
+227
| +2% | +$7.92K |
|
521
Genpact
G
$7.71B
| $442K | 0.01% |
23,409
+7,823
| +50% | +$148K |
|
|
DRIV
522
DELISTED
DIGITAL RIVER INC.
DRIV
| $441K | 0.01% |
24,674
+345
| +1% | +$6.17K |
|
|
INY
523
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $439K | 0.01% |
19,471
-3,316
| -15% | -$74.8K |
|
524
Vicor
VICR
$2.27B
| $438K | 0.01% |
53,548
+911
| +2% | +$7.45K |
|
525
DuPont de Nemours
DD
$32.6B
| $432K | 0.01% |
5,572
+81
| +1% | +$6.28K |
|