CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$15.5M
3
+$8.1M
4
SPG icon
Simon Property Group
SPG
+$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.71M

Top Sells

1
+$140M
2
+$98.2M
3
+$80.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

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 Change
in Stake 		Capital Flow
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
$3.48M 0.09%
53,740
-21,409
LUMN icon
227
Lumen
LUMN
$11.2B
$3.46M 0.09%
137,733
-60,620
ICPT
228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.36M 0.09%
20,247
-4,251
HON icon
229
Honeywell
HON
$125B
$3.33M 0.09%
36,906
-16,326
NEE icon
230
NextEra Energy
NEE
$171B
$3.29M 0.09%
135,016
-70,480
CAG icon
231
Conagra Brands
CAG
$8.16B
$3.28M 0.09%
103,948
-65,790
AAP icon
232
Advance Auto Parts
AAP
$2.94B
$3.27M 0.09%
17,281
-8,509
DVN icon
233
Devon Energy
DVN
$20.8B
$3.26M 0.09%
87,962
-35,720
DXCM icon
234
DexCom
DXCM
$23.1B
$3.2M 0.09%
+149,068
FXI icon
235
iShares China Large-Cap ETF
FXI
$6.8B
$3.14M 0.08%
88,496
-73,101
LYB icon
236
LyondellBasell Industries
LYB
$14.2B
$3.12M 0.08%
37,412
-197,688
BN icon
237
Brookfield
BN
$103B
$3.04M 0.08%
183,268
-284,479
EWI icon
238
iShares MSCI Italy ETF
EWI
$742M
$3.02M 0.08%
105,605
-17,920
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.08%
63,303
-15,679
PRGO icon
240
Perrigo
PRGO
$2.12B
$2.93M 0.08%
18,631
-7,331
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
$2.85M 0.08%
76,687
-32,299
EIS icon
242
iShares MSCI Israel ETF
EIS
$458M
$2.85M 0.08%
59,227
-38,008
FDX icon
243
FedEx
FDX
$60.6B
$2.82M 0.08%
19,569
-8,305
ARMK icon
244
Aramark
ARMK
$9.94B
$2.8M 0.07%
130,773
-42,436
TSN icon
245
Tyson Foods
TSN
$18.7B
$2.78M 0.07%
64,556
-25,792
TUR icon
246
iShares MSCI Turkey ETF
TUR
$169M
$2.72M 0.07%
74,426
-28,150
SPB icon
247
Spectrum Brands
SPB
$1.34B
$2.71M 0.07%
29,574
+18,180
ALK icon
248
Alaska Air
ALK
$4.88B
$2.67M 0.07%
33,578
-22,117
BK icon
249
Bank of New York Mellon
BK
$75.9B
$2.64M 0.07%
67,488
-41,492
EWD icon
250
iShares MSCI Sweden ETF
EWD
$319M
$2.49M 0.07%
85,695
-1,406
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