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 | |
|---|---|---|---|---|---|---|
576
Tanger
SKT
$3.94B
| $232K | ﹤0.01% |
+6,285
| New | +$232K |
|
|
VVC
577
DELISTED
Vectren Corporation
VVC
| $223K | ﹤0.01% |
+4,827
| New | +$223K |
|
578
Comstock Resources
CRK
$4.66B
| $222K | ﹤0.01% |
6,507
-149
| -2% | -$5.08K |
|
|
BALT
579
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $220K | ﹤0.01% |
87,682
-1,562
| -2% | -$3.92K |
|
580
Entravision Communication
EVC
$226M
| $200K | ﹤0.01% |
+30,840
| New | +$200K |
|
|
VLRS
581
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $197K | ﹤0.01% |
+21,853
| New | +$197K |
|
|
HERO
582
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $188K | ﹤0.01% |
188,323
-5,457
| -3% | -$5.45K |
|
583
First Horizon
FHN
$11.3B
| $149K | ﹤0.01% |
11,007
-55,566
| -83% | -$752K |
|
584
Hanesbrands
HBI
$2.27B
| – | – |
-79,356
| Closed | -$2.13M |
|
585
Honda
HMC
$44.8B
| – | – |
-86,297
| Closed | -$2.96M |
|
586
Anywhere Real Estate
HOUS
$724M
| – | – |
-15,347
| Closed | -$571K |
|
587
Hormel Foods
HRL
$14.1B
| – | – |
-61,542
| Closed | -$1.58M |
|
588
Kirby Corp
KEX
$4.97B
| – | – |
-5,836
| Closed | -$688K |
|
589
Albemarle
ALB
$9.6B
| – | – |
-25,979
| Closed | -$1.53M |
|
590
Avnet
AVT
$4.49B
| – | – |
-14,196
| Closed | -$589K |
|
591
AZZ Inc
AZZ
$3.51B
| – | – |
-5,777
| Closed | -$241K |
|
592
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-14,106
| Closed | -$407K |
|
593
Cameco
CCJ
$33B
| – | – |
-133,030
| Closed | -$2.35M |
|
594
CDW
CDW
$22.2B
| – | – |
-14,378
| Closed | -$446K |
|
595
Copa Holdings
CPA
$4.85B
| – | – |
-46,046
| Closed | -$4.94M |
|
596
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-657,290
| Closed | -$11.1M |
|
597
HF Sinclair
DINO
$9.56B
| – | – |
-10,931
| Closed | -$477K |
|
598
iShares MSCI Finland ETF
EFNL
$29.6M
| – | – |
-25,797
| Closed | -$848K |
|
599
iShares MSCI Poland ETF
EPOL
$450M
| – | – |
-46,220
| Closed | -$1.31M |
|
600
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-12,700
| Closed | -$768K |
|