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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Indonesia ETF
EIDO
$330M
| – | – |
-24,155
| Closed | -$560K |
|
577
iShares MSCI Taiwan ETF
EWT
$6.03B
| – | – |
-172,999
| Closed | -$2.73M |
|
578
Ford
F
$46.6B
| – | – |
-10,451
| Closed | -$157K |
|
579
Freeport-McMoran
FCX
$64.5B
| – | – |
-587,616
| Closed | -$10.9M |
|
580
First Horizon
FHN
$11.4B
| – | – |
-11,745
| Closed | -$184K |
|
581
TechnipFMC
FTI
$15.4B
| – | – |
-146,203
| Closed | -$6.07M |
|
582
SPDR Gold Trust
GLD
$110B
| – | – |
-61,332
| Closed | -$6.89M |
|
583
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| – | – |
-66,863
| Closed | -$2M |
|
584
Las Vegas Sands
LVS
$39.1B
| – | – |
-79,130
| Closed | -$4.16M |
|
585
Macy's
M
$3.66B
| – | – |
-26,707
| Closed | -$1.8M |
|
586
PG&E
PCG
$33.7B
| – | – |
-235,133
| Closed | -$11.5M |
|
587
PPL Corp
PPL
$26.9B
| – | – |
-300,327
| Closed | -$8.85M |
|
588
Public Storage
PSA
$50.6B
| – | – |
-62,590
| Closed | -$11.5M |
|
589
Saia
SAIA
$7.79B
| – | – |
-8,625
| Closed | -$339K |
|
590
Skechers
SKX
$9.49B
| – | – |
-8,904
| Closed | -$978K |
|
591
Super Micro Computer
SMCI
$24.2B
| – | – |
-12,653
| Closed | -$374K |
|
592
Stratasys
SSYS
$882M
| – | – |
-11,011
| Closed | -$385K |
|
593
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| – | – |
-3,777
| Closed | -$299K |
|
594
iShares MSCI Thailand ETF
THD
$229M
| – | – |
-20,727
| Closed | -$1.54M |
|
595
TriNet
TNET
$3.46B
| – | – |
-21,073
| Closed | -$534K |
|
596
Tractor Supply
TSCO
$32.6B
| – | – |
-91,368
| Closed | -$8.22M |
|
597
Ventas
VTR
$30.9B
| – | – |
-152,070
| Closed | -$9.44M |
|
598
Viatris
VTRS
$12.3B
| – | – |
-4,584
| Closed | -$311K |
|
599
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-4,686
| Closed | -$469K |
|
600
Wolfspeed
WOLF
$202M
| – | – |
-25,189
| Closed | -$656K |
|