CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$2.4B
(-64%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-185.76%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Hong Kong ETF
EWH
$706M
| – | – |
-41,725
| Closed | -$798K |
|
502
iShares MSCI Netherlands ETF
EWN
$250M
| – | – |
-24,487
| Closed | -$573K |
|
503
Diamondback Energy
FANG
$41.5B
| – | – |
-6,543
| Closed | -$423K |
|
|
FARO
504
DELISTED
Faro Technologies
FARO
| – | – |
-9,369
| Closed | -$328K |
|
505
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
-88,496
| Closed | -$3.14M |
|
506
G-III Apparel Group
GIII
$1.16B
| – | – |
-13,894
| Closed | -$857K |
|
507
General Mills
GIS
$26.5B
| – | – |
-6,203
| Closed | -$348K |
|
508
Gentex
GNTX
$6.12B
| – | – |
-95,392
| Closed | -$1.48M |
|
509
Goldman Sachs
GS
$225B
| – | – |
-2,950
| Closed | -$513K |
|
510
W.W. Grainger
GWW
$49B
| – | – |
-6,710
| Closed | -$1.44M |
|
511
Halliburton
HAL
$19.1B
| – | – |
-13,448
| Closed | -$475K |
|
512
Harley-Davidson
HOG
$3.65B
| – | – |
-3,960
| Closed | -$217K |
|
513
Intuit
INTU
$186B
| – | – |
-12,448
| Closed | -$1.11M |
|
514
Integer Holdings
ITGR
$3.74B
| – | – |
-9,765
| Closed | -$502K |
|
515
Kirby Corp
KEX
$4.97B
| – | – |
-12,854
| Closed | -$796K |
|
516
Kraft Heinz
KHC
$31.7B
| – | – |
-56,310
| Closed | -$3.97M |
|
517
Kinder Morgan
KMI
$59.3B
| – | – |
-42,887
| Closed | -$1.19M |
|
518
Standard BioTools
LAB
$477M
| – | – |
-21,452
| Closed | -$174K |
|
519
L3Harris
LHX
$51.1B
| – | – |
-17,063
| Closed | -$1.25M |
|
520
Lennox International
LII
$19.8B
| – | – |
-6,523
| Closed | -$739K |
|
521
LKQ Corp
LKQ
$8.25B
| – | – |
-208,827
| Closed | -$5.92M |
|
522
Lowe's Companies
LOW
$148B
| – | – |
-6,186
| Closed | -$426K |
|
523
McDonald's
MCD
$227B
| – | – |
-90,492
| Closed | -$8.92M |
|
524
Mohawk Industries
MHK
$8.3B
| – | – |
-2,118
| Closed | -$385K |
|
525
Monro
MNRO
$519M
| – | – |
-11,204
| Closed | -$757K |
|