CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
-$29.1M
Cap. Flow
-$91.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
Closed
99

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$64.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$24.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$145M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$82.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$46.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.2M

Sector Composition

1 Financials 7.62%
2 Technology 7.42%
3 Healthcare 6.15%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCC
301
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.95M 0.03%
42,931
+3,749
+10% +$171K
WTW icon
302
Willis Towers Watson
WTW
$32.1B
$1.92M 0.03%
16,411
+2,412
+17% +$282K
QAI icon
303
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.91M 0.03%
65,517
-3,377
-5% -$98.7K
PRXL
304
DELISTED
Parexel International Corp
PRXL
$1.91M 0.03%
35,352
-1,193
-3% -$64.5K
HAR
305
DELISTED
Harman International Industries
HAR
$1.9M 0.03%
17,826
+2,081
+13% +$221K
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
$1.87M 0.03%
21,998
+911
+4% +$77.4K
MBI icon
307
MBIA
MBI
$377M
$1.87M 0.03%
133,291
+33,709
+34% +$472K
HBI icon
308
Hanesbrands
HBI
$2.27B
$1.86M 0.03%
97,184
-3,468
-3% -$66.3K
KR icon
309
Kroger
KR
$44.8B
$1.86M 0.03%
85,050
-424
-0.5% -$9.25K
IQV icon
310
IQVIA
IQV
$31.9B
$1.85M 0.03%
36,505
+9,414
+35% +$478K
EWD icon
311
iShares MSCI Sweden ETF
EWD
$324M
$1.85M 0.03%
50,529
+759
+2% +$27.8K
SAVE
312
DELISTED
Spirit Airlines, Inc.
SAVE
$1.84M 0.03%
31,004
-21,187
-41% -$1.26M
SBUX icon
313
Starbucks
SBUX
$97.1B
$1.83M 0.03%
49,900
+1,676
+3% +$61.5K
EWN icon
314
iShares MSCI Netherlands ETF
EWN
$254M
$1.81M 0.03%
69,204
+1,103
+2% +$28.8K
OMC icon
315
Omnicom Group
OMC
$15.4B
$1.8M 0.03%
24,804
+1,750
+8% +$127K
GWW icon
316
W.W. Grainger
GWW
$47.5B
$1.8M 0.03%
7,110
+703
+11% +$178K
BBL
317
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.78M 0.03%
28,856
+1,757
+6% +$109K
CB icon
318
Chubb
CB
$111B
$1.78M 0.03%
17,971
-63,751
-78% -$6.31M
EIX icon
319
Edison International
EIX
$21B
$1.78M 0.03%
31,360
+1,598
+5% +$90.4K
DNR
320
DELISTED
Denbury Resources, Inc.
DNR
$1.77M 0.03%
107,821
+4,983
+5% +$81.7K
THC icon
321
Tenet Healthcare
THC
$17.3B
$1.77M 0.03%
41,256
+2,449
+6% +$105K
HBAN icon
322
Huntington Bancshares
HBAN
$25.7B
$1.76M 0.03%
176,177
+9,964
+6% +$99.3K
MLM icon
323
Martin Marietta Materials
MLM
$37.5B
$1.74M 0.03%
13,586
-3,722
-22% -$478K
ALB icon
324
Albemarle
ALB
$9.6B
$1.71M 0.03%
25,776
-24,026
-48% -$1.6M
GNTX icon
325
Gentex
GNTX
$6.25B
$1.71M 0.03%
108,598
+5,188
+5% +$81.8K
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13
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