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 | |
|---|---|---|---|---|---|---|
526
Diana Shipping
DSX
$193M
| $428K | 0.01% |
50,709
+756
| +2% | +$6.38K |
|
527
Liberty Media Series A
FWONA
$22.6B
| $418K | 0.01% |
15,986
+473
| +3% | +$12.4K |
|
528
Marathon Petroleum
MPC
$54.8B
| $410K | 0.01% |
12,764
+240
| +2% | +$7.71K |
|
|
MXWL
529
DELISTED
Maxwell Technologies Inc
MXWL
| $409K | 0.01% |
45,127
+829
| +2% | +$7.51K |
|
|
SUSQ
530
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $400K | 0.01% |
31,939
+963
| +3% | +$12.1K |
|
|
MIG
531
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $391K | 0.01% |
60,220
+788
| +1% | +$5.12K |
|
532
Masimo
MASI
$8B
| $385K | 0.01% |
14,460
+505
| +4% | +$13.4K |
|
533
UFP Industries
UFPI
$6.08B
| $384K | 0.01% |
27,420
+492
| +2% | +$6.89K |
|
534
Goldman Sachs
GS
$223B
| $380K | 0.01% |
2,399
+27
| +1% | +$4.28K |
|
535
Sysco
SYY
$39.4B
| $376K | 0.01% |
11,807
+879
| +8% | +$28K |
|
536
Topgolf Callaway Brands
MODG
$1.7B
| $375K | 0.01% |
52,664
+588
| +1% | +$4.19K |
|
|
HTS
537
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $374K | 0.01% |
19,984
+1,365
| +7% | +$25.5K |
|
538
CNX Resources
CNX
$4.18B
| $359K | 0.01% |
12,808
+957
| +8% | +$26.8K |
|
539
Zions Bancorporation
ZION
$8.34B
| $352K | 0.01% |
12,840
+414
| +3% | +$11.4K |
|
540
Taylor Morrison
TMHC
$7.1B
| $347K | 0.01% |
15,319
+1,108
| +8% | +$25.1K |
|
|
CACH
541
DELISTED
CACHE INC (DE)
CACH
| $345K | 0.01% |
57,811
+941
| +2% | +$5.62K |
|
542
Hancock Whitney
HWC
$5.32B
| $343K | 0.01% |
10,922
+187
| +2% | +$5.87K |
|
|
WMGI
543
DELISTED
Wright Medical Group Inc
WMGI
| $343K | 0.01% |
13,164
+1,153
| +10% | +$30K |
|
544
iShares MSCI Hong Kong ETF
EWH
$712M
| $335K | 0.01% |
16,747
-64,376
| -79% | -$1.29M |
|
545
Ford
F
$46.7B
| $331K | 0.01% |
19,600
+279
| +1% | +$4.71K |
|
|
DCT
546
DELISTED
DCT Industrial Trust Inc.
DCT
| $330K | 0.01% |
11,462
-9,615
| -46% | -$277K |
|
547
Erie Indemnity
ERIE
$17.5B
| $293K | 0.01% |
4,037
+116
| +3% | +$8.42K |
|
|
EGIO
548
DELISTED
Edgio, Inc. Common Stock
EGIO
| $288K | 0.01% |
3,734
+35
| +0.9% | +$2.7K |
|
|
BFX
549
DELISTED
BowFlex Inc.
BFX
| $272K | ﹤0.01% |
37,731
+495
| +1% | +$3.57K |
|
550
Southwest Airlines
LUV
$16.5B
| $270K | ﹤0.01% |
18,527
+290
| +2% | +$4.23K |
|