CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$64.5M
(+1.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
551
DELISTED
Chemtura Corporation
CHMT
| $511K | 0.01% |
+19,559
| New | +$511K |
|
552
Exact Sciences
EXAS
$9.78B
| $510K | 0.01% |
29,945
+1,840
| +7% | +$31.3K |
|
553
Blackbaud
BLKB
$3.21B
| $489K | 0.01% |
13,681
+5,062
| +59% | +$181K |
|
|
AUY
554
DELISTED
Yamana Gold, Inc.
AUY
| $479K | 0.01% |
58,294
+1,968
| +3% | +$16.2K |
|
|
USCR
555
DELISTED
U S Concrete, Inc.
USCR
| $474K | 0.01% |
+19,137
| New | +$474K |
|
556
AZZ Inc
AZZ
$3.43B
| $469K | 0.01% |
10,177
+237
| +2% | +$10.9K |
|
557
Target
TGT
$42B
| $446K | 0.01% |
7,695
-71,437
| -90% | -$4.14M |
|
|
RSPP
558
DELISTED
RSP Permian, Inc.
RSPP
| $428K | 0.01% |
+13,191
| New | +$428K |
|
559
Mohawk Industries
MHK
$8.24B
| $425K | 0.01% |
+3,075
| New | +$425K |
|
560
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $423K | 0.01% |
16,936
-690
| -4% | -$17.2K |
|
561
Masimo
MASI
$7.69B
| $421K | 0.01% |
17,832
+640
| +4% | +$15.1K |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $413K | 0.01% |
+3,273
| New | +$413K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $402K | 0.01% |
+3,444
| New | +$402K |
|
|
ZEP
564
DELISTED
ZEP INC COM STK (DE)
ZEP
| $397K | 0.01% |
22,503
+533
| +2% | +$9.4K |
|
565
eBay
EBAY
$42.2B
| $395K | 0.01% |
18,751
-2,106
| -10% | -$44.4K |
|
|
NORW
566
DELISTED
Global X MSCI Norway ETF
NORW
| $395K | 0.01% |
21,914
-103,606
| -83% | -$1.87M |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $374K | 0.01% |
6,798
-6,991
| -51% | -$385K |
|
|
IMS
568
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $372K | 0.01% |
+14,500
| New | +$372K |
|
569
iShares MSCI Malaysia ETF
EWM
$238M
| $340K | 0.01% |
5,357
+1,254
| +31% | +$79.6K |
|
|
TIME
570
DELISTED
Time Inc.
TIME
| $326K | 0.01% |
+13,459
| New | +$326K |
|
|
JNS
571
DELISTED
Janus Capital Group Inc
JNS
| $311K | 0.01% |
+24,896
| New | +$311K |
|
572
iShares MSCI Thailand ETF
THD
$230M
| $237K | ﹤0.01% |
3,064
-2,778
| -48% | -$215K |
|
573
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $230K | ﹤0.01% |
2,721
-1,301,660
| -100% | -$110M |
|
574
Essex Property Trust
ESS
$16.8B
| $227K | ﹤0.01% |
1,226
-136
| -10% | -$25.2K |
|
575
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-1,203,335
| Closed | -$70M |
|