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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI South Africa ETF
EZA
$423M
| $257K | ﹤0.01% |
4,072
-2,550
| -39% | -$161K |
|
552
FreightCar America
RAIL
$160M
| $234K | ﹤0.01% |
11,338
+141
| +1% | +$2.91K |
|
|
TIBX
553
DELISTED
TIBCO SOFTWARE INC
TIBX
| $230K | ﹤0.01% |
+8,986
| New | +$230K |
|
554
Freeport-McMoran
FCX
$66.5B
| $221K | ﹤0.01% |
+6,685
| New | +$221K |
|
555
Phillips 66
PSX
$53.2B
| $219K | ﹤0.01% |
3,794
+46
| +1% | +$2.66K |
|
556
Morgan Stanley
MS
$236B
| $218K | ﹤0.01% |
8,104
-34,472
| -81% | -$927K |
|
557
American Superconductor
AMSC
$2.21B
| $211K | ﹤0.01% |
9,012
+142
| +2% | +$3.33K |
|
|
STRR
558
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $210K | ﹤0.01% |
6,473
+89
| +1% | +$2.89K |
|
|
AMED
559
DELISTED
Amedisys
AMED
| $188K | ﹤0.01% |
10,914
+133
| +1% | +$2.29K |
|
560
iShares MSCI Malaysia ETF
EWM
$240M
| $183K | ﹤0.01% |
3,043
-485
| -14% | -$29.2K |
|
|
DM
561
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $156K | ﹤0.01% |
69,210
+1,001
| +1% | +$2.26K |
|
562
Sypris Solutions
SYPR
$47.9M
| $155K | ﹤0.01% |
49,627
+597
| +1% | +$1.87K |
|
|
STCN
563
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $137K | ﹤0.01% |
5,376
+73
| +1% | +$1.86K |
|
|
MEA
564
DELISTED
METALICO INC
MEA
| $124K | ﹤0.01% |
88,703
+15
| +0% | +$21 |
|
565
Asbury Automotive
ABG
$5.06B
| – | – |
-16,025
| Closed | -$643K |
|
566
Autoliv
ALV
$9.58B
| – | – |
-8,343
| Closed | -$465K |
|
567
Ametek
AME
$43.3B
| – | – |
-26,780
| Closed | -$1.13M |
|
568
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-21,613
| Closed | -$978K |
|
569
Conagra Brands
CAG
$9.23B
| – | – |
-205,400
| Closed | -$5.58M |
|
570
Cadence Design Systems
CDNS
$95.6B
| – | – |
-85,243
| Closed | -$1.23M |
|
571
Invesco DB Agriculture Fund
DBA
$804M
| – | – |
-852,955
| Closed | -$21.2M |
|
572
Brinker International
EAT
$7.04B
| – | – |
-28,882
| Closed | -$1.14M |
|
573
Estee Lauder
EL
$32.1B
| – | – |
-89,634
| Closed | -$5.9M |
|
574
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-38,809
| Closed | -$1.36M |
|
575
Edwards Lifesciences
EW
$47.5B
| – | – |
-906,006
| Closed | -$10.1M |
|