CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
This Fund
S&P 500
1 Year Est. Return
-0.33%
AUM
$1.35B
AUM Growth
-$2.4B
(-64%)
Holding
588
Top Buys
| 1 | +$73M | |
| 2 | +$2.18M | |
| 3 | +$1.79M | |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.75M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.75M |
Top Sells
| 1 | +$146M | |
| 2 | +$133M | |
| 3 | +$115M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$75.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63.5M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.24% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stryker
SYK
$112B
| – | – |
-16,055
|
|
||
577
Molson Coors Class B
TAP
$7.3B
| – | – |
-4,400
|
|
||
578
Texas Capital Bancshares
TCBI
$4.36B
| – | – |
-8,488
|
|
||
579
Thermo Fisher Scientific
TMO
$179B
| – | – |
-5,079
|
|
||
580
Travel + Leisure Co
TNL
$4.47B
| – | – |
-12,541
|
|
||
581
Tapestry
TPR
$28B
| – | – |
-227,677
|
|
||
582
T. Rowe Price
TROW
$22.4B
| – | – |
-20,784
|
|
||
583
Viavi Solutions
VIAV
$13B
| – | – |
-26,005
|
|
||
584
ProShares VIX Mid-Term Futures ETF
VIXM
$45.3M
| – | – |
-4,643
|
|
||
585
Cal-Maine
CALM
$3.53B
| – | – |
-10,490
|
|
||
586
Norwegian Cruise Line
NCLH
$8.32B
| – | – |
-7,666
|
|
||
587
Prologis
PLD
$131B
| – | – |
-12,425
|
|
||
588
Perrigo
PRGO
$1.45B
| – | – |
-18,631
|
|