CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$260M
(+4.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
303
Reduced
228
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $517K | 0.01% |
20,134
+4,460
| +28% | +$115K |
|
552
Hilltop Holdings
HTH
$2.25B
| $510K | 0.01% |
25,572
+134
| +0.5% | +$2.67K |
|
553
The Greenbrier Companies
GBX
$1.45B
| $507K | 0.01% |
+9,444
| New | +$507K |
|
|
CHMT
554
DELISTED
Chemtura Corporation
CHMT
| $498K | 0.01% |
20,149
+253
| +1% | +$6.25K |
|
555
Simon Property Group
SPG
$59.3B
| $496K | 0.01% |
2,724
-17,715
| -87% | -$3.23M |
|
556
Chord Energy
CHRD
$6.15B
| $487K | 0.01% |
29,468
+10,935
| +59% | +$181K |
|
557
Skechers
SKX
$9.5B
| $487K | 0.01% |
26,430
-20,832
| -44% | -$384K |
|
|
JOY
558
DELISTED
Joy Global Inc
JOY
| $473K | 0.01% |
10,163
-335
| -3% | -$15.6K |
|
559
Xylem
XYL
$34.5B
| $463K | 0.01% |
+12,162
| New | +$463K |
|
|
IMS
560
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $459K | 0.01% |
17,919
+2,937
| +20% | +$75.2K |
|
561
iShares MSCI Turkey ETF
TUR
$167M
| $456K | 0.01% |
8,404
-18,406
| -69% | -$999K |
|
562
Halliburton
HAL
$19.2B
| $454K | 0.01% |
11,549
+2,135
| +23% | +$83.9K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.01% |
15,957
-371
| -2% | -$10.5K |
|
564
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $429K | 0.01% |
7,010
-4,770
| -40% | -$292K |
|
|
KND
565
DELISTED
Kindred Healthcare
KND
| $410K | 0.01% |
22,566
-15,334
| -40% | -$279K |
|
566
Kaiser Aluminum
KALU
$1.23B
| $405K | 0.01% |
5,669
+84
| +2% | +$6K |
|
567
Diana Shipping
DSX
$190M
| $404K | 0.01% |
86,210
-3,546
| -4% | -$16.6K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $376K | 0.01% |
6,796
-244
| -3% | -$13.5K |
|
|
HIBB
569
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $375K | 0.01% |
+7,744
| New | +$375K |
|
|
ZEP
570
DELISTED
ZEP INC COM STK (DE)
ZEP
| $356K | 0.01% |
23,531
+688
| +3% | +$10.4K |
|
571
Manitowoc
MTW
$357M
| $354K | 0.01% |
17,679
-305
| -2% | -$6.11K |
|
572
Kulicke & Soffa
KLIC
$1.97B
| $352K | 0.01% |
24,348
+373
| +2% | +$5.39K |
|
573
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $324K | 0.01% |
12,970
-3,047
| -19% | -$76.1K |
|
574
Rockwell Automation
ROK
$38.4B
| $306K | 0.01% |
2,752
-43,055
| -94% | -$4.79M |
|
575
Essex Property Trust
ESS
$17B
| $273K | ﹤0.01% |
1,321
+76
| +6% | +$15.7K |
|