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
ENLC
376
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.31M 0.02%
31,369
+11,756
+60% +$490K
ARG
377
DELISTED
AIRGAS INC
ARG
$1.31M 0.02%
11,983
+452
+4% +$49.2K
EWT icon
378
iShares MSCI Taiwan ETF
EWT
$6.51B
$1.3M 0.02%
41,169
+12,554
+44% +$397K
VRSN icon
379
VeriSign
VRSN
$26.4B
$1.3M 0.02%
26,624
+967
+4% +$47.2K
MTX icon
380
Minerals Technologies
MTX
$1.97B
$1.3M 0.02%
19,805
-1,790
-8% -$117K
TILE icon
381
Interface
TILE
$1.6B
$1.3M 0.02%
+68,961
New +$1.3M
ROL icon
382
Rollins
ROL
$27.4B
$1.29M 0.02%
145,236
+6,058
+4% +$53.8K
BC icon
383
Brunswick
BC
$4.19B
$1.29M 0.02%
30,589
+1,293
+4% +$54.5K
EWZ icon
384
iShares MSCI Brazil ETF
EWZ
$5.51B
$1.29M 0.02%
26,951
-2,380
-8% -$114K
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.28M 0.02%
26,986
-62,924
-70% -$2.99M
PSMT icon
386
Pricesmart
PSMT
$3.37B
$1.28M 0.02%
14,713
+159
+1% +$13.8K
KS
387
DELISTED
KapStone Paper and Pack Corp.
KS
$1.27M 0.02%
38,466
+916
+2% +$30.3K
PPC icon
388
Pilgrim's Pride
PPC
$10B
$1.25M 0.02%
45,662
-9,928
-18% -$272K
ADVS
389
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.24M 0.02%
37,908
+455
+1% +$14.8K
SN
390
DELISTED
Sanchez Energy Corporation
SN
$1.23M 0.02%
32,778
+812
+3% +$30.5K
BYI
391
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.23M 0.02%
18,648
+1,354
+8% +$89K
PCRX icon
392
Pacira BioSciences
PCRX
$1.19B
$1.21M 0.02%
13,184
-3,113
-19% -$286K
SBAC icon
393
SBA Communications
SBAC
$20.7B
$1.21M 0.02%
11,838
+441
+4% +$45.1K
BID
394
DELISTED
Sotheby's
BID
$1.21M 0.02%
28,827
+860
+3% +$36.1K
VIAV icon
395
Viavi Solutions
VIAV
$2.67B
$1.2M 0.02%
169,642
+40,083
+31% +$284K
KMR
396
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.19M 0.02%
15,547
+587
+4% +$44.9K
ATML
397
DELISTED
ATMEL CORP
ATML
$1.18M 0.02%
126,009
+24,494
+24% +$230K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$75.6B
$1.17M 0.02%
25,126
-45,610
-64% -$2.13M
HAR
399
DELISTED
Harman International Industries
HAR
$1.17M 0.02%
10,903
-6,923
-39% -$744K
IEX icon
400
IDEX
IEX
$12.1B
$1.17M 0.02%
14,434
+2,660
+23% +$215K
14 15
16
17 18