CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
| $294K | 0.01% |
7,317
-15,785
| -68% | -$634K |
|
552
Lamar Advertising Co
LAMR
$12.7B
| $252K | 0.01% |
+4,826
| New | +$252K |
|
553
Mueller Water Products
MWA
$4.09B
| $246K | 0.01% |
32,142
-13,085
| -29% | -$100K |
|
|
IDTI
554
DELISTED
Integrated Device Technology I
IDTI
| $228K | 0.01% |
+11,250
| New | +$228K |
|
|
ANW
555
DELISTED
Aegean Marine Petroleum Network
ANW
| $228K | 0.01% |
33,814
-13,903
| -29% | -$93.7K |
|
556
Harley-Davidson
HOG
$3.53B
| $217K | 0.01% |
3,960
-1,554
| -28% | -$85.2K |
|
557
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $206K | 0.01% |
8,248
-2,663
| -24% | -$66.5K |
|
|
ENLC
558
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $206K | 0.01% |
11,271
-4,503
| -29% | -$82.3K |
|
|
CXA
559
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $206K | 0.01% |
+8,576
| New | +$206K |
|
|
FNSR
560
DELISTED
Finisar Corp
FNSR
| $191K | 0.01% |
17,184
-29,844
| -63% | -$332K |
|
561
Standard BioTools
LAB
$474M
| $174K | ﹤0.01% |
21,452
-8,626
| -29% | -$70K |
|
562
Metallus
MTUS
$678M
| $154K | ﹤0.01% |
15,251
-6,264
| -29% | -$63.3K |
|
563
Civitas Resources
CIVI
$3.37B
| $147K | ﹤0.01% |
36,155
+12,494
| +53% | +$50.8K |
|
|
ERUS
564
DELISTED
iShares MSCI Russia ETF
ERUS
| $147K | ﹤0.01% |
+12,135
| New | +$147K |
|
565
Viavi Solutions
VIAV
$2.58B
| $140K | ﹤0.01% |
26,005
-10,444
| -29% | -$56.2K |
|
|
SPNC
566
DELISTED
Spectranetics Corp
SPNC
| $139K | ﹤0.01% |
+11,751
| New | +$139K |
|
567
Comstock Resources
CRK
$4.72B
| $47K | ﹤0.01% |
24,552
-10,261
| -29% | -$19.6K |
|
568
Western Union
WU
$2.79B
| – | – |
-670,308
| Closed | -$13.6M |
|
569
Agilent Technologies
A
$34.8B
| – | – |
-227,540
| Closed | -$8.78M |
|
570
Assertio
ASRT
$77.2M
| – | – |
-36,095
| Closed | -$775K |
|
571
Alibaba
BABA
$326B
| – | – |
-93,335
| Closed | -$7.68M |
|
572
Baxter International
BAX
$12.3B
| – | – |
-119,872
| Closed | -$8.38M |
|
573
Baidu
BIDU
$32.8B
| – | – |
-44,370
| Closed | -$8.83M |
|
574
Carnival Corp
CCL
$41.7B
| – | – |
-281,865
| Closed | -$13.9M |
|
575
Coterra Energy
CTRA
$18.7B
| – | – |
-260,288
| Closed | -$8.21M |
|