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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.9B
| $451K | 0.01% |
7,243
-4,224
| -37% | -$263K |
|
502
Texas Capital Bancshares
TCBI
$3.93B
| $445K | 0.01% |
8,488
-3,374
| -28% | -$177K |
|
|
DBV
503
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $444K | 0.01% |
19,963
-6,992
| -26% | -$156K |
|
504
Norwegian Cruise Line
NCLH
$11.2B
| $439K | 0.01% |
7,666
+1,519
| +25% | +$87K |
|
|
HPY
505
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $437K | 0.01% |
6,933
-9,449
| -58% | -$596K |
|
506
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $435K | 0.01% |
11,069
-4,139
| -27% | -$163K |
|
507
Lowe's Companies
LOW
$145B
| $426K | 0.01% |
6,186
-3,760
| -38% | -$259K |
|
|
MNK
508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $426K | 0.01% |
+6,668
| New | +$426K |
|
509
Valmont Industries
VMI
$7.23B
| $425K | 0.01% |
4,483
-1,687
| -27% | -$160K |
|
510
Cable One
CABO
$891M
| $423K | 0.01% |
+1,009
| New | +$423K |
|
511
Diamondback Energy
FANG
$43.4B
| $423K | 0.01% |
6,543
-2,608
| -28% | -$169K |
|
512
Marten Transport
MRTN
$946M
| $420K | 0.01% |
25,993
-10,555
| -29% | -$171K |
|
|
HAWK
513
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $419K | 0.01% |
+9,877
| New | +$419K |
|
514
Cullen/Frost Bankers
CFR
$8.33B
| $418K | 0.01% |
6,580
-5,516
| -46% | -$350K |
|
|
AET
515
DELISTED
Aetna Inc
AET
| $416K | 0.01% |
+3,798
| New | +$416K |
|
|
X
516
DELISTED
US Steel
X
| $413K | 0.01% |
39,661
+17,961
| +83% | +$187K |
|
517
Rockwell Automation
ROK
$38B
| $411K | 0.01% |
4,052
-1,570
| -28% | -$159K |
|
|
VLRS
518
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $411K | 0.01% |
27,539
-11,154
| -29% | -$166K |
|
|
TUMI
519
DELISTED
TUMI HLDGS INC COM
TUMI
| $408K | 0.01% |
23,173
-9,317
| -29% | -$164K |
|
520
Travel + Leisure Co
TNL
$4.05B
| $407K | 0.01% |
5,662
-2,033
| -26% | -$146K |
|
|
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
| $406K | 0.01% |
9,412
-8,065
| -46% | -$348K |
|
522
Chord Energy
CHRD
$6.39B
| $398K | 0.01% |
+45,881
| New | +$398K |
|
523
Emerson Electric
EMR
$73.9B
| $397K | 0.01% |
8,990
-7,610
| -46% | -$336K |
|
524
Aptiv
APTV
$17.1B
| $387K | 0.01% |
5,090
-3,515
| -41% | -$267K |
|
525
Phillips 66
PSX
$54.1B
| $386K | 0.01% |
5,025
-4,365
| -46% | -$335K |
|