CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$15.5M
3
+$8.1M
4
SPG icon
Simon Property Group
SPG
+$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.71M

Top Sells

1
+$140M
2
+$98.2M
3
+$80.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.3%
3 Healthcare 8.08%
4 Industrials 6.51%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.7B
$1.29M 0.03%
31,257
-12,325
UHS icon
327
Universal Health Services
UHS
$14.5B
$1.29M 0.03%
10,304
-2,103
RVTY icon
328
Revvity
RVTY
$10.7B
$1.27M 0.03%
27,727
-8,029
EXPD icon
329
Expeditors International
EXPD
$18.5B
$1.27M 0.03%
27,022
-11,521
GD icon
330
General Dynamics
GD
$92.6B
$1.27M 0.03%
9,186
-3,757
NWE icon
331
NorthWestern Energy
NWE
$3.75B
$1.26M 0.03%
23,437
-5,308
EFA icon
332
iShares MSCI EAFE ETF
EFA
$67.9B
$1.26M 0.03%
21,991
-8,100
HIG icon
333
Hartford Financial Services
HIG
$35.7B
$1.25M 0.03%
27,340
-21,150
LHX icon
334
L3Harris
LHX
$53.7B
$1.25M 0.03%
17,063
-6,972
AVY icon
335
Avery Dennison
AVY
$13.5B
$1.25M 0.03%
22,012
-8,909
THC icon
336
Tenet Healthcare
THC
$18.3B
$1.24M 0.03%
33,583
-12,970
EPOL icon
337
iShares MSCI Poland ETF
EPOL
$452M
$1.22M 0.03%
+58,413
DECK icon
338
Deckers Outdoor
DECK
$11.9B
$1.21M 0.03%
124,902
-48,390
RGR icon
339
Sturm, Ruger & Co
RGR
$709M
$1.21M 0.03%
20,543
-7,810
AIV
340
Aimco
AIV
$757M
$1.2M 0.03%
243,551
-83,753
KMI icon
341
Kinder Morgan
KMI
$57.7B
$1.19M 0.03%
42,887
-17,908
OA
342
DELISTED
Orbital ATK, Inc.
OA
$1.19M 0.03%
16,511
-6,086
CASY icon
343
Casey's General Stores
CASY
$19.5B
$1.17M 0.03%
11,398
-4,558
ODFL icon
344
Old Dominion Freight Line
ODFL
$29.6B
$1.17M 0.03%
57,585
-20,190
PRA icon
345
ProAssurance
PRA
$1.24B
$1.17M 0.03%
23,736
-9,205
ALSN icon
346
Allison Transmission
ALSN
$6.72B
$1.16M 0.03%
43,562
-17,300
SBNY
347
DELISTED
Signature Bank
SBNY
$1.16M 0.03%
8,453
+3,639
LAD icon
348
Lithia Motors
LAD
$7.23B
$1.15M 0.03%
10,660
-8,684
CTLT
349
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.03%
47,370
-19,031
ARW icon
350
Arrow Electronics
ARW
$5.81B
$1.15M 0.03%
20,796
-11,948
12 13
14
15 16