CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.12%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diana Shipping
DSX
$190M
| $351K | 0.01% |
+34,924
| New | +$351K |
|
527
Liberty Media Series A
FWONA
$22.5B
| $349K | 0.01% |
+2,756
| New | +$349K |
|
528
Taylor Morrison
TMHC
$6.66B
| $346K | 0.01% |
+14,211
| New | +$346K |
|
|
ZINC
529
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $346K | 0.01% |
+26,975
| New | +$346K |
|
530
Topgolf Callaway Brands
MODG
$1.73B
| $343K | 0.01% |
+52,076
| New | +$343K |
|
531
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $340K | 0.01% |
+15,231
| New | +$340K |
|
|
EGIO
532
DELISTED
Edgio, Inc. Common Stock
EGIO
| $333K | 0.01% |
+147,957
| New | +$333K |
|
533
Novavax
NVAX
$1.23B
| $326K | 0.01% |
+159,123
| New | +$326K |
|
|
BFX
534
DELISTED
BowFlex Inc.
BFX
| $324K | 0.01% |
+37,236
| New | +$324K |
|
535
Cytokinetics
CYTK
$5.94B
| $323K | 0.01% |
+27,916
| New | +$323K |
|
536
Hancock Whitney
HWC
$5.33B
| $323K | 0.01% |
+10,735
| New | +$323K |
|
|
MOLX
537
DELISTED
MOLEX INC
MOLX
| $318K | 0.01% |
+10,849
| New | +$318K |
|
|
MXWL
538
DELISTED
Maxwell Technologies Inc
MXWL
| $317K | 0.01% |
+44,298
| New | +$317K |
|
|
WMGI
539
DELISTED
Wright Medical Group Inc
WMGI
| $315K | 0.01% |
+12,011
| New | +$315K |
|
540
Erie Indemnity
ERIE
$17.7B
| $312K | 0.01% |
+3,921
| New | +$312K |
|
|
FRC
541
DELISTED
First Republic Bank
FRC
| $309K | 0.01% |
+8,027
| New | +$309K |
|
542
Genpact
G
$7.9B
| $300K | 0.01% |
+15,586
| New | +$300K |
|
543
Ford
F
$46.6B
| $299K | 0.01% |
+19,321
| New | +$299K |
|
544
Masimo
MASI
$7.59B
| $296K | 0.01% |
+13,955
| New | +$296K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $286K | 0.01% |
+2,698
| New | +$286K |
|
546
CNX Resources
CNX
$4.18B
| $268K | ﹤0.01% |
+9,876
| New | +$268K |
|
547
Eastman Chemical
EMN
$7.97B
| $258K | ﹤0.01% |
+3,689
| New | +$258K |
|
|
CACH
548
DELISTED
CACHE INC (DE)
CACH
| $253K | ﹤0.01% |
+56,870
| New | +$253K |
|
549
Southwest Airlines
LUV
$16.9B
| $235K | ﹤0.01% |
+18,237
| New | +$235K |
|
550
American Superconductor
AMSC
$2.2B
| $234K | ﹤0.01% |
+88,702
| New | +$234K |
|