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
Cap. Flow
-$104M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADI icon
576
Analog Devices
ADI
$121B
-136,887
Closed -$7.27M
ALEX
577
Alexander & Baldwin
ALEX
$1.39B
-20,800
Closed -$885K
CBOE icon
578
Cboe Global Markets
CBOE
$24.5B
-97,844
Closed -$5.54M
CMP icon
579
Compass Minerals
CMP
$783M
-3,277
Closed -$270K
COF icon
580
Capital One
COF
$145B
-122,585
Closed -$9.46M
DD icon
581
DuPont de Nemours
DD
$32.3B
-6,132
Closed -$601K
DEI icon
582
Douglas Emmett
DEI
$2.77B
-26,151
Closed -$710K
DOX icon
583
Amdocs
DOX
$9.31B
-43,401
Closed -$2.02M
DWX icon
584
SPDR S&P International Dividend ETF
DWX
$486M
-771,364
Closed -$37.5M
EA icon
585
Electronic Arts
EA
$42B
-192,157
Closed -$5.57M
ELD icon
586
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
-1,055,096
Closed -$48.4M
EWN icon
587
iShares MSCI Netherlands ETF
EWN
$251M
-69,204
Closed -$1.81M
EWO icon
588
iShares MSCI Austria ETF
EWO
$107M
-71,216
Closed -$1.42M
F icon
589
Ford
F
$46.5B
-32,737
Closed -$511K
FOR icon
590
Forestar Group
FOR
$1.43B
-29,165
Closed -$519K
FWONA icon
591
Liberty Media Series A
FWONA
$22.5B
-15,947
Closed -$370K
GLD icon
592
SPDR Gold Trust
GLD
$110B
-9,057
Closed -$1.12M
GM icon
593
General Motors
GM
$55.4B
-157,826
Closed -$5.43M
GVI icon
594
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
-554,453
Closed -$61M
HSY icon
595
Hershey
HSY
$37.6B
-14,367
Closed -$1.5M
BRSL
596
Brightstar Lottery PLC
BRSL
$3.17B
-612,367
Closed -$8.61M
IPGP icon
597
IPG Photonics
IPGP
$3.48B
-5,950
Closed -$423K
K icon
598
Kellanova
K
$27.6B
-13,643
Closed -$803K
KN icon
599
Knowles
KN
$1.86B
-15,334
Closed -$484K
MELI icon
600
Mercado Libre
MELI
$123B
-78,583
Closed -$7.47M