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 | |
|---|---|---|---|---|---|---|
|
TMH
501
DELISTED
Team Health Holdings Inc
TMH
| $787K | 0.01% |
13,682
-5,419
| -28% | -$312K |
|
|
MYCC
502
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $781K | 0.01% |
43,563
-1,516
| -3% | -$27.2K |
|
503
West Pharmaceutical
WST
$18B
| $771K | 0.01% |
14,489
+300
| +2% | +$16K |
|
504
IBM
IBM
$229B
| $769K | 0.01% |
5,013
-83
| -2% | -$12.7K |
|
|
TUMI
505
DELISTED
TUMI HLDGS INC COM
TUMI
| $765K | 0.01% |
+32,229
| New | +$765K |
|
|
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $756K | 0.01% |
+58,613
| New | +$756K |
|
507
RPC Inc
RES
$1.05B
| $753K | 0.01% |
+57,758
| New | +$753K |
|
508
Invesco Global Listed Private Equity ETF
PSP
$327M
| $752K | 0.01% |
13,689
-1,479
| -10% | -$81.2K |
|
509
Equity Lifestyle Properties
ELS
$12B
| $751K | 0.01% |
29,122
+686
| +2% | +$17.7K |
|
510
Viatris
VTRS
$12.2B
| $751K | 0.01% |
13,319
+104
| +0.8% | +$5.86K |
|
511
Metallus
MTUS
$701M
| $748K | 0.01% |
20,203
+137
| +0.7% | +$5.07K |
|
512
CenterPoint Energy
CNP
$24.6B
| $747K | 0.01% |
31,872
-1,200
| -4% | -$28.1K |
|
513
Commercial Metals
CMC
$6.58B
| $746K | 0.01% |
45,773
-81
| -0.2% | -$1.32K |
|
514
Quanta Services
PWR
$54.6B
| $728K | 0.01% |
25,629
-6,211
| -20% | -$176K |
|
515
Wintrust Financial
WTFC
$9.31B
| $727K | 0.01% |
15,558
-807
| -5% | -$37.7K |
|
516
Standard BioTools
LAB
$493M
| $726K | 0.01% |
21,521
+7,647
| +55% | +$258K |
|
|
SNOW
517
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $725K | 0.01% |
60,717
+428
| +0.7% | +$5.11K |
|
518
Travel + Leisure Co
TNL
$4.08B
| $724K | 0.01% |
18,699
-279
| -1% | -$10.8K |
|
519
Ross Stores
ROST
$49.6B
| $718K | 0.01% |
15,240
-27,146
| -64% | -$1.28M |
|
520
SBA Communications
SBAC
$21.4B
| $691K | 0.01% |
6,243
+2,124
| +52% | +$235K |
|
|
DBV
521
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $690K | 0.01% |
27,028
-6,106
| -18% | -$156K |
|
522
Masimo
MASI
$7.94B
| $686K | 0.01% |
26,026
+7,730
| +42% | +$204K |
|
523
Avanos Medical
AVNS
$591M
| $663K | 0.01% |
+14,588
| New | +$663K |
|
|
ANW
524
DELISTED
Aegean Marine Petroleum Network
ANW
| $662K | 0.01% |
47,213
-29,655
| -39% | -$416K |
|
525
Xerox
XRX
$493M
| $657K | 0.01% |
17,980
+129
| +0.7% | +$4.71K |
|