CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$2.18M
3
+$1.79M
4
FDC
First Data Corporation
FDC
+$1.75M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.75M

Top Sells

1
+$146M
2
+$133M
3
+$115M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.5M

Sector Composition

1 Healthcare 8.23%
2 Financials 7.64%
3 Technology 7.24%
4 Industrials 6.01%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
251
DELISTED
Six Flags Entertainment Corp.
SIX
$695K 0.05%
+12,653
EPOL icon
252
iShares MSCI Poland ETF
EPOL
$654M
$683K 0.05%
37,772
-20,641
AAL icon
253
American Airlines Group
AAL
$8.44B
$664K 0.05%
15,673
-24,868
CHRW icon
254
C.H. Robinson
CHRW
$21.5B
$640K 0.05%
10,325
-22,789
HON icon
255
Honeywell
HON
$148B
$639K 0.05%
6,868
-32,289
WCN icon
256
Waste Connections
WCN
$40.7B
$639K 0.05%
17,028
-37,872
ECL icon
257
Ecolab
ECL
$77.6B
$631K 0.05%
5,517
-9,422
EWK icon
258
iShares MSCI Belgium ETF
EWK
$100M
$631K 0.05%
34,951
-60,024
SNA icon
259
Snap-on
SNA
$19.8B
$631K 0.05%
3,682
-10,281
EIRL icon
260
iShares MSCI Ireland ETF
EIRL
$71M
$614K 0.05%
+14,778
NEU icon
261
NewMarket
NEU
$5.96B
$610K 0.05%
1,602
-3,528
VWR
262
DELISTED
VWR Corporation
VWR
$610K 0.05%
21,545
-36,944
CSL icon
263
Carlisle Companies
CSL
$14.8B
$610K 0.05%
6,878
-8,510
WP
264
DELISTED
Worldpay, Inc.
WP
$604K 0.04%
12,742
-26,445
ROL icon
265
Rollins
ROL
$26.5B
$593K 0.04%
51,527
-90,869
PX
266
DELISTED
Praxair Inc
PX
$588K 0.04%
5,742
-12,186
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$587K 0.04%
10,876
-16,601
ETN icon
268
Eaton
ETN
$158B
$583K 0.04%
11,201
-28,455
MSM icon
269
MSC Industrial Direct
MSM
$5.44B
$582K 0.04%
10,350
-20,564
HPE icon
270
Hewlett Packard
HPE
$35.1B
$580K 0.04%
+65,600
KDP icon
271
Keurig Dr Pepper
KDP
$36B
$548K 0.04%
5,879
-11,084
RVTY icon
272
Revvity
RVTY
$10.5B
$538K 0.04%
10,035
-17,692
IYR icon
273
iShares US Real Estate ETF
IYR
$4.46B
$534K 0.04%
7,111
-13,301
EPHE icon
274
iShares MSCI Philippines ETF
EPHE
$136M
$531K 0.04%
15,736
-27,593
CASY icon
275
Casey's General Stores
CASY
$27.9B
$528K 0.04%
4,384
-7,014
9 10
11
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