CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+4.6%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
306
Reduced
225
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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.4B
| – | – |
-10,561
| Closed | -$363K |
|
627
Wynn Resorts
WYNN
$13.1B
| – | – |
-32,556
| Closed | -$6.09M |
|
|
X
628
DELISTED
US Steel
X
| – | – |
-19,296
| Closed | -$756K |
|
|
JBTM
629
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-25,729
| Closed | -$724K |
|
|
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-24,167
| Closed | -$831K |
|