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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $8.52M | 0.14% |
133,033
-1,352
| -1% | -$86.6K |
|
177
T Rowe Price
TROW
$23.8B
| $8.51M | 0.14% |
99,130
+5,858
| +6% | +$503K |
|
178
Northrop Grumman
NOC
$83.2B
| $8.49M | 0.14% |
57,587
+1,196
| +2% | +$176K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.3M | 0.14% |
198,808
+3,908
| +2% | +$163K |
|
180
Core Laboratories
CLB
$592M
| $8.1M | 0.14% |
+67,305
| New | +$8.1M |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $8.07M | 0.14% |
224,993
+115,484
| +105% | +$4.14M |
|
182
UGI
UGI
$7.43B
| $8.07M | 0.14% |
212,435
+9,815
| +5% | +$373K |
|
183
LKQ Corp
LKQ
$8.33B
| $8.06M | 0.14% |
286,512
-5,338
| -2% | -$150K |
|
184
Tractor Supply
TSCO
$32.1B
| $8.05M | 0.14% |
510,740
-95,090
| -16% | -$1.5M |
|
185
Capri Holdings
CPRI
$2.53B
| $7.87M | 0.13% |
104,736
+4,122
| +4% | +$310K |
|
186
Nike
NKE
$109B
| $7.81M | 0.13% |
+162,422
| New | +$7.81M |
|
187
Automatic Data Processing
ADP
$120B
| $7.77M | 0.13% |
93,204
-7,800
| -8% | -$650K |
|
188
Devon Energy
DVN
$22.1B
| $7.74M | 0.13% |
126,486
-6,885
| -5% | -$421K |
|
189
Cencora
COR
$56.7B
| $7.67M | 0.13% |
85,046
-1,368
| -2% | -$123K |
|
190
Perrigo
PRGO
$3.12B
| $7.65M | 0.13% |
45,747
-17,424
| -28% | -$2.91M |
|
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.59M | 0.13% |
+156,265
| New | +$7.59M |
|
192
GameStop
GME
$10.1B
| $7.56M | 0.13% |
895,072
+13,040
| +1% | +$110K |
|
193
Weyerhaeuser
WY
$18.9B
| $7.55M | 0.13% |
210,450
+11,164
| +6% | +$401K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $7.55M | 0.13% |
128,029
-2,722
| -2% | -$160K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.53M | 0.13% |
40,690
-5,647
| -12% | -$1.04M |
|
196
Voya Financial
VOYA
$7.38B
| $7.53M | 0.13% |
177,624
+21,539
| +14% | +$913K |
|
|
BEAV
197
DELISTED
B/E Aerospace Inc
BEAV
| $7.35M | 0.12% |
+126,730
| New | +$7.35M |
|
198
iShares CMBS ETF
CMBS
$466M
| $7.24M | 0.12% |
141,387
+22,352
| +19% | +$1.14M |
|
|
CMCSK
199
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.19M | 0.12% |
124,885
-1,943
| -2% | -$112K |
|
200
Colgate-Palmolive
CL
$68.8B
| $7.05M | 0.12% |
101,840
-1,775
| -2% | -$123K |
|