CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.83%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
337
Reduced
218
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
551
DELISTED
Gannett Co., Inc
GCI
| $552K | 0.01% |
+39,437
| New | +$552K |
|
552
TriNet
TNET
$3.52B
| $534K | 0.01% |
+21,073
| New | +$534K |
|
553
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $533K | 0.01% |
9,814
-4,327
| -31% | -$235K |
|
|
NSM
554
DELISTED
Nationstar Mortgage Holdings
NSM
| $531K | 0.01% |
31,578
-70
| -0.2% | -$1.18K |
|
|
ENLC
555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $490K | 0.01% |
15,774
-16,260
| -51% | -$505K |
|
556
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $469K | 0.01% |
4,686
-652
| -12% | -$65.3K |
|
|
VLRS
557
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $462K | 0.01% |
38,693
+16,393
| +74% | +$196K |
|
558
Diana Shipping
DSX
$190M
| $454K | 0.01% |
64,454
+162
| +0.3% | +$1.14K |
|
|
X
559
DELISTED
US Steel
X
| $447K | 0.01% |
21,700
-45
| -0.2% | -$927 |
|
560
Civitas Resources
CIVI
$3.41B
| $432K | 0.01% |
23,661
-14
| -0.1% | -$256 |
|
561
Kirby Corp
KEX
$5.42B
| $429K | 0.01% |
+5,602
| New | +$429K |
|
562
Molson Coors Class B
TAP
$9.98B
| $427K | 0.01% |
6,113
-24,391
| -80% | -$1.7M |
|
563
Viavi Solutions
VIAV
$2.52B
| $422K | 0.01% |
36,449
+120
| +0.3% | +$1.39K |
|
564
VeriSign
VRSN
$25.5B
| $422K | 0.01% |
6,838
-30,538
| -82% | -$1.88M |
|
565
Mueller Water Products
MWA
$4.12B
| $412K | 0.01% |
+45,227
| New | +$412K |
|
|
JOY
566
DELISTED
Joy Global Inc
JOY
| $396K | 0.01% |
10,936
| – | – |
|
567
Stratasys
SSYS
$906M
| $385K | 0.01% |
+11,011
| New | +$385K |
|
|
BDBD
568
DELISTED
BOULDER BRANDS INC
BDBD
| $382K | 0.01% |
55,038
-58
| -0.1% | -$403 |
|
|
ATML
569
DELISTED
ATMEL CORP
ATML
| $379K | 0.01% |
38,482
-61,567
| -62% | -$606K |
|
570
Super Micro Computer
SMCI
$24.7B
| $374K | 0.01% |
12,653
-17
| -0.1% | -$502 |
|
|
ALOG
571
DELISTED
Analogic Corp
ALOG
| $356K | 0.01% |
4,513
+11
| +0.2% | +$868 |
|
|
ZINC
572
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $350K | 0.01% |
+29,854
| New | +$350K |
|
573
Norwegian Cruise Line
NCLH
$11.2B
| $344K | 0.01% |
+6,147
| New | +$344K |
|
574
Saia
SAIA
$7.9B
| $339K | 0.01% |
8,625
+5
| +0.1% | +$197 |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $319K | 0.01% |
8,806
-220,033
| -96% | -$7.97M |
|