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
CDNS icon
326
Cadence Design Systems
CDNS
$85.9B
$398K 0.03%
19,137
-34,646
USCR
327
DELISTED
U S Concrete, Inc.
USCR
$395K 0.03%
7,509
-12,165
BP icon
328
BP
BP
$115B
$394K 0.03%
14,996
-25,790
GHC icon
329
Graham Holdings Company
GHC
$5.01B
$389K 0.03%
802
-592
LNT icon
330
Alliant Energy
LNT
$18.8B
$389K 0.03%
12,450
-20,036
NTUS
331
DELISTED
Natus Medical Inc
NTUS
$388K 0.03%
8,078
-13,031
BC icon
332
Brunswick
BC
$5.29B
$386K 0.03%
7,648
-13,547
RGR icon
333
Sturm, Ruger & Co
RGR
$673M
$385K 0.03%
6,465
-14,078
PLKI
334
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$385K 0.03%
6,580
-10,603
PRE
335
DELISTED
PARTNERRE LTD
PRE
$383K 0.03%
2,738
-4,797
ENR icon
336
Energizer
ENR
$1.4B
$383K 0.03%
11,251
-8,697
DEI icon
337
Douglas Emmett
DEI
$1.75B
$382K 0.03%
12,245
-21,556
CNK icon
338
Cinemark Holdings
CNK
$3.51B
$381K 0.03%
11,400
-10,961
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$380K 0.03%
4,501
-15,302
DPZ icon
340
Domino's
DPZ
$12.5B
$379K 0.03%
3,410
-5,036
ALSN icon
341
Allison Transmission
ALSN
$10.7B
$376K 0.03%
14,506
-29,056
IQV icon
342
IQVIA
IQV
$29.6B
$371K 0.03%
5,409
-18,401
DFS
343
DELISTED
Discover Financial Services
DFS
$366K 0.03%
6,825
-13,387
USG
344
DELISTED
Usg
USG
$365K 0.03%
15,021
-34,296
R icon
345
Ryder
R
$8.9B
$364K 0.03%
6,405
-11,690
MA icon
346
Mastercard
MA
$465B
$358K 0.03%
3,675
-6,556
QAI icon
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
$354K 0.03%
12,441
-24,707
NUVA
348
DELISTED
NuVasive, Inc.
NUVA
$353K 0.03%
6,529
-10,466
ODFL icon
349
Old Dominion Freight Line
ODFL
$45.4B
$353K 0.03%
17,952
-39,633
GPI icon
350
Group 1 Automotive
GPI
$4.15B
$351K 0.03%
4,636
-2,749
12 13
14
15 16