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
HSH
351
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.46M 0.03%
+39,110
New +$1.46M
RJF icon
352
Raymond James Financial
RJF
$33B
$1.45M 0.03%
38,787
+3,928
+11% +$146K
EWY icon
353
iShares MSCI South Korea ETF
EWY
$5.22B
$1.44M 0.03%
23,437
+326
+1% +$20.1K
NTAP icon
354
NetApp
NTAP
$23.7B
$1.43M 0.03%
38,744
+3,564
+10% +$132K
EWO icon
355
iShares MSCI Austria ETF
EWO
$107M
$1.42M 0.03%
71,216
+1,002
+1% +$20K
ATW
356
DELISTED
Atwood Oceanics
ATW
$1.42M 0.03%
28,218
+2,201
+8% +$111K
FBIN icon
357
Fortune Brands Innovations
FBIN
$7.3B
$1.42M 0.03%
39,523
-1,280
-3% -$46K
EXP icon
358
Eagle Materials
EXP
$7.86B
$1.42M 0.03%
+16,010
New +$1.42M
AIV
359
Aimco
AIV
$1.11B
$1.41M 0.03%
349,277
-172,649
-33% -$695K
HAS icon
360
Hasbro
HAS
$11.2B
$1.41M 0.03%
25,264
+1,181
+5% +$65.7K
CBSH icon
361
Commerce Bancshares
CBSH
$8.08B
$1.39M 0.02%
51,372
+6,671
+15% +$181K
MTX icon
362
Minerals Technologies
MTX
$2.01B
$1.39M 0.02%
+21,595
New +$1.39M
JACK icon
363
Jack in the Box
JACK
$386M
$1.39M 0.02%
23,508
-845
-3% -$49.8K
VRSN icon
364
VeriSign
VRSN
$26.2B
$1.38M 0.02%
25,657
-10,453
-29% -$563K
ETN icon
365
Eaton
ETN
$136B
$1.38M 0.02%
18,394
+1,273
+7% +$95.6K
AIT icon
366
Applied Industrial Technologies
AIT
$10B
$1.38M 0.02%
28,614
-3,429
-11% -$165K
SLCA
367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.35M 0.02%
35,366
+27,785
+367% +$1.06M
WRB icon
368
W.R. Berkley
WRB
$27.3B
$1.35M 0.02%
109,353
+2,031
+2% +$25.1K
ODFL icon
369
Old Dominion Freight Line
ODFL
$31.7B
$1.33M 0.02%
70,317
+3,213
+5% +$60.8K
BC icon
370
Brunswick
BC
$4.35B
$1.33M 0.02%
29,296
+107
+0.4% +$4.85K
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.32M 0.02%
29,331
+716
+3% +$32.2K
GHC icon
372
Graham Holdings Company
GHC
$4.93B
$1.32M 0.02%
+3,103
New +$1.32M
HSIC icon
373
Henry Schein
HSIC
$8.42B
$1.32M 0.02%
28,185
-992
-3% -$46.4K
DLTR icon
374
Dollar Tree
DLTR
$20.6B
$1.31M 0.02%
25,106
+2,398
+11% +$125K
RRX icon
375
Regal Rexnord
RRX
$9.66B
$1.31M 0.02%
18,017
-556
-3% -$40.4K
13 14
15
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