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
$1.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$1.96M
3
+$1.86M
4
FDC
First Data Corporation
FDC
+$1.71M
5
PPL icon
PPL Corp
PPL
+$1.71M

Top Sells

1
+$146M
2
+$133M
3
+$114M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63M

Sector Composition

1 Healthcare 8.23%
2 Financials 7.64%
3 Technology 7.36%
4 Industrials 5.87%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
351
Ciena
CIEN
$26.7B
$350K 0.03%
16,924
-29,395
BBY icon
352
Best Buy
BBY
$15.7B
$349K 0.03%
+11,476
GL icon
353
Globe Life
GL
$10.3B
$348K 0.03%
6,089
-10,712
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$348K 0.03%
16,051
-26,168
AEO icon
355
American Eagle Outfitters
AEO
$4.06B
$342K 0.03%
22,057
-35,972
CTB
356
DELISTED
Cooper Tire & Rubber Co.
CTB
$339K 0.03%
8,956
-17,482
PDCE
357
DELISTED
PDC Energy, Inc.
PDCE
$338K 0.03%
6,338
-11,250
LAMR icon
358
Lamar Advertising Co
LAMR
$13.3B
$336K 0.02%
5,600
+774
EVHC
359
DELISTED
Envision Healthcare Holdings Inc
EVHC
$334K 0.02%
4,290
-2,913
TGNA icon
360
TEGNA Inc
TGNA
$3.13B
$329K 0.02%
20,163
-35,845
VSTO
361
DELISTED
Vista Outdoor Inc.
VSTO
$328K 0.02%
7,372
-16,011
EXP icon
362
Eagle Materials
EXP
$7.27B
$327K 0.02%
5,409
-9,034
SEE icon
363
Sealed Air
SEE
$6.29B
$327K 0.02%
7,327
-12,892
WIRE
364
DELISTED
Encore Wire Corp
WIRE
$326K 0.02%
8,779
-8,021
FRC
365
DELISTED
First Republic Bank
FRC
$325K 0.02%
4,924
-6,834
IEX icon
366
IDEX
IEX
$13.3B
$319K 0.02%
4,158
-6,340
EWA icon
367
iShares MSCI Australia ETF
EWA
$1.33B
$318K 0.02%
16,793
-61,930
HIG icon
368
Hartford Financial Services
HIG
$37B
$317K 0.02%
7,283
-20,057
UHS icon
369
Universal Health Services
UHS
$14.5B
$316K 0.02%
2,646
-7,658
GOGO icon
370
Gogo Inc
GOGO
$928M
$313K 0.02%
17,588
-28,760
THC icon
371
Tenet Healthcare
THC
$18.5B
$313K 0.02%
10,338
-23,245
SBAC icon
372
SBA Communications
SBAC
$19.9B
$311K 0.02%
2,963
-2,212
EAT icon
373
Brinker International
EAT
$6.31B
$310K 0.02%
6,460
-10,523
RJF icon
374
Raymond James Financial
RJF
$31.1B
$310K 0.02%
8,016
-13,374
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
$307K 0.02%
342
-590
13 14
15
16 17