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
DECK icon
376
Deckers Outdoor
DECK
$14B
$306K 0.02%
38,958
-85,944
FTNT icon
377
Fortinet
FTNT
$61.4B
$306K 0.02%
49,130
-79,740
MTN icon
378
Vail Resorts
MTN
$5.06B
$306K 0.02%
2,391
-5,835
PRIM icon
379
Primoris Services
PRIM
$6.76B
$306K 0.02%
13,886
-22,567
CBRL icon
380
Cracker Barrel
CBRL
$639M
$304K 0.02%
2,399
-3,787
PSMT icon
381
Pricesmart
PSMT
$3.91B
$303K 0.02%
3,650
-7,905
DOV icon
382
Dover
DOV
$26B
$302K 0.02%
6,096
-10,845
GGG icon
383
Graco
GGG
$13.7B
$302K 0.02%
12,576
-35,787
PFGC icon
384
Performance Food Group
PFGC
$14.6B
$298K 0.02%
+12,872
LLTC
385
DELISTED
Linear Technology Corp
LLTC
$298K 0.02%
7,011
-13,423
G icon
386
Genpact
G
$7.78B
$297K 0.02%
11,887
-14,997
LTXB
387
DELISTED
LegacyTexas Financial Group Inc
LTXB
$294K 0.02%
11,753
-19,117
CPHD
388
DELISTED
Cepheid Inc
CPHD
$293K 0.02%
8,028
-6,309
CRL icon
389
Charles River Laboratories
CRL
$9.11B
$292K 0.02%
3,627
-5,786
WT icon
390
WisdomTree
WT
$1.56B
$291K 0.02%
18,528
-12,384
PTC icon
391
PTC
PTC
$21.1B
$290K 0.02%
8,366
-14,673
RSPP
392
DELISTED
RSP Permian, Inc.
RSPP
$290K 0.02%
11,909
-19,308
WR
393
DELISTED
Westar Energy Inc
WR
$287K 0.02%
6,777
-10,307
SCVL icon
394
Shoe Carnival
SCVL
$509M
$284K 0.02%
24,480
-53,684
AZO icon
395
AutoZone
AZO
$64.1B
$281K 0.02%
379
-1,134
PRA icon
396
ProAssurance
PRA
$1.23B
$280K 0.02%
5,763
-17,973
ARG
397
DELISTED
Airgas Inc
ARG
$280K 0.02%
2,027
-7,105
EWS icon
398
iShares MSCI Singapore ETF
EWS
$831M
$278K 0.02%
13,512
-91,314
SAVE
399
DELISTED
Spirit Airlines, Inc.
SAVE
$278K 0.02%
6,966
-841
SYNA icon
400
Synaptics
SYNA
$2.87B
$276K 0.02%
3,434
-5,458
14 15
16
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