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
DLR icon
326
Digital Realty Trust
DLR
$55.7B
$1.71M 0.03%
32,202
+3,559
+12% +$189K
UHS icon
327
Universal Health Services
UHS
$12.1B
$1.7M 0.03%
20,660
-738
-3% -$60.6K
WP
328
DELISTED
Worldpay, Inc.
WP
$1.69M 0.03%
55,951
-23,179
-29% -$701K
ROST icon
329
Ross Stores
ROST
$49.4B
$1.69M 0.03%
47,178
-9,410
-17% -$337K
URBN icon
330
Urban Outfitters
URBN
$6.35B
$1.68M 0.03%
46,079
+10,860
+31% +$396K
LHX icon
331
L3Harris
LHX
$51B
$1.68M 0.03%
22,930
+1,125
+5% +$82.3K
AVT icon
332
Avnet
AVT
$4.49B
$1.67M 0.03%
35,865
-1,463
-4% -$68.1K
KMX icon
333
CarMax
KMX
$9.11B
$1.65M 0.03%
35,281
+1,640
+5% +$76.7K
WTM icon
334
White Mountains Insurance
WTM
$4.63B
$1.62M 0.03%
2,704
+119
+5% +$71.4K
PEG icon
335
Public Service Enterprise Group
PEG
$40.5B
$1.62M 0.03%
42,392
-1,422
-3% -$54.2K
DFS
336
DELISTED
Discover Financial Services
DFS
$1.59M 0.03%
27,254
+1,148
+4% +$66.8K
HXL icon
337
Hexcel
HXL
$5.16B
$1.59M 0.03%
36,418
+1,589
+5% +$69.2K
KAR icon
338
Openlane
KAR
$3.09B
$1.59M 0.03%
137,997
-615,393
-82% -$7.07M
SGI
339
Somnigroup International Inc.
SGI
$18.3B
$1.58M 0.03%
124,416
-76,664
-38% -$971K
PTC icon
340
PTC
PTC
$25.6B
$1.56M 0.03%
44,062
-11,688
-21% -$414K
ANSS
341
DELISTED
Ansys
ANSS
$1.56M 0.03%
+20,230
New +$1.56M
CLC
342
DELISTED
Clarcor
CLC
$1.53M 0.03%
26,747
+13,282
+99% +$762K
RGR icon
343
Sturm, Ruger & Co
RGR
$572M
$1.53M 0.03%
25,566
+1,324
+5% +$79.2K
ZION icon
344
Zions Bancorporation
ZION
$8.34B
$1.52M 0.03%
48,952
+517
+1% +$16K
KRFT
345
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.51M 0.03%
26,979
+9,148
+51% +$513K
CSCO icon
346
Cisco
CSCO
$264B
$1.5M 0.03%
66,917
+5,543
+9% +$124K
HSY icon
347
Hershey
HSY
$37.6B
$1.5M 0.03%
+14,367
New +$1.5M
PAYX icon
348
Paychex
PAYX
$48.7B
$1.49M 0.03%
+34,916
New +$1.49M
PSMT icon
349
Pricesmart
PSMT
$3.38B
$1.47M 0.03%
14,554
+716
+5% +$72.3K
CVC
350
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.46M 0.03%
+86,741
New +$1.46M
12 13
14
15 16