CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$64.5M
Cap. Flow
-$104M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$106M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$68.6M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
326
White Mountains Insurance
WTM
$4.63B
$1.67M 0.03%
2,738
+34
+1% +$20.7K
SVXY icon
327
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$1.65M 0.03%
18,728
-40,886
-69% -$3.61M
ALSN icon
328
Allison Transmission
ALSN
$7.53B
$1.65M 0.03%
53,029
+21,395
+68% +$665K
CLC
329
DELISTED
Clarcor
CLC
$1.63M 0.03%
26,371
-376
-1% -$23.3K
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.62M 0.03%
27,071
+92
+0.3% +$5.52K
GNTX icon
331
Gentex
GNTX
$6.25B
$1.6M 0.03%
109,658
+1,060
+1% +$15.4K
EIS icon
332
iShares MSCI Israel ETF
EIS
$404M
$1.59M 0.03%
+30,413
New +$1.59M
HIG icon
333
Hartford Financial Services
HIG
$37B
$1.59M 0.03%
44,287
+9,605
+28% +$344K
TRN icon
334
Trinity Industries
TRN
$2.31B
$1.58M 0.03%
50,283
+340
+0.7% +$10.7K
EWY icon
335
iShares MSCI South Korea ETF
EWY
$5.22B
$1.57M 0.03%
24,124
+687
+3% +$44.7K
ANSS
336
DELISTED
Ansys
ANSS
$1.55M 0.03%
20,414
+184
+0.9% +$14K
EXP icon
337
Eagle Materials
EXP
$7.86B
$1.55M 0.03%
16,408
+398
+2% +$37.5K
CVC
338
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.54M 0.03%
87,497
+756
+0.9% +$13.3K
LPNT
339
DELISTED
LifePoint Health, Inc.
LPNT
$1.53M 0.03%
24,652
+3,891
+19% +$242K
FCH
340
DELISTED
Felcor Lodging Trust
FCH
$1.53M 0.03%
145,484
+3,655
+3% +$38.4K
RGR icon
341
Sturm, Ruger & Co
RGR
$572M
$1.53M 0.03%
25,902
+336
+1% +$19.8K
YUM icon
342
Yum! Brands
YUM
$40.1B
$1.53M 0.03%
+26,131
New +$1.53M
AVY icon
343
Avery Dennison
AVY
$13.1B
$1.52M 0.03%
29,558
-233,709
-89% -$12M
ODFL icon
344
Old Dominion Freight Line
ODFL
$31.7B
$1.51M 0.03%
71,193
+876
+1% +$18.6K
HRL icon
345
Hormel Foods
HRL
$14.1B
$1.51M 0.03%
+61,088
New +$1.51M
URBN icon
346
Urban Outfitters
URBN
$6.35B
$1.5M 0.03%
44,261
-1,818
-4% -$61.6K
ATW
347
DELISTED
Atwood Oceanics
ATW
$1.5M 0.03%
28,542
+324
+1% +$17K
FBIN icon
348
Fortune Brands Innovations
FBIN
$7.3B
$1.49M 0.03%
43,753
+4,230
+11% +$144K
CSL icon
349
Carlisle Companies
CSL
$16.9B
$1.49M 0.03%
17,212
+3,296
+24% +$286K
MBI icon
350
MBIA
MBI
$377M
$1.49M 0.03%
135,006
+1,715
+1% +$18.9K
12 13
14
15 16