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
LNT icon
376
Alliant Energy
LNT
$17.2B
$950K 0.03%
32,486
-12,508
GL icon
377
Globe Life
GL
$10.8B
$948K 0.03%
16,801
-6,465
SEE icon
378
Sealed Air
SEE
$5.38B
$948K 0.03%
20,219
-24,074
LTXB
379
DELISTED
LegacyTexas Financial Group Inc
LTXB
$941K 0.03%
30,870
-12,528
USCR
380
DELISTED
U S Concrete, Inc.
USCR
$940K 0.03%
19,674
-16,504
TDC icon
381
Teradata
TDC
$2.59B
$933K 0.02%
32,211
-11,251
PDCE
382
DELISTED
PDC Energy, Inc.
PDCE
$932K 0.02%
17,588
+2,801
SCVL icon
383
Shoe Carnival
SCVL
$489M
$930K 0.02%
78,164
-32,212
MA icon
384
Mastercard
MA
$497B
$922K 0.02%
10,231
+1,485
TRN icon
385
Trinity Industries
TRN
$2.11B
$920K 0.02%
56,392
-14,791
SIRO
386
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$915K 0.02%
9,806
-1,241
CBRL icon
387
Cracker Barrel
CBRL
$734M
$911K 0.02%
6,186
-2,398
DPZ icon
388
Domino's
DPZ
$13.5B
$911K 0.02%
8,446
-3,255
AEO icon
389
American Eagle Outfitters
AEO
$2.87B
$907K 0.02%
58,029
+11,007
STE icon
390
Steris
STE
$24B
$906K 0.02%
13,947
-5,596
EAT icon
391
Brinker International
EAT
$4.6B
$894K 0.02%
16,983
-6,849
PSMT icon
392
Pricesmart
PSMT
$3.68B
$894K 0.02%
11,555
-4,175
BRO icon
393
Brown & Brown
BRO
$26.6B
$887K 0.02%
57,266
-2,896
RDN icon
394
Radian Group
RDN
$4.61B
$876K 0.02%
55,075
-21,677
MASI icon
395
Masimo
MASI
$7.72B
$865K 0.02%
22,437
-6,454
LPNT
396
DELISTED
LifePoint Health, Inc.
LPNT
$863K 0.02%
12,178
-4,730
MTN icon
397
Vail Resorts
MTN
$5.23B
$861K 0.02%
8,226
-3,273
GIII icon
398
G-III Apparel Group
GIII
$1.19B
$857K 0.02%
13,894
-5,523
WTFC icon
399
Wintrust Financial
WTFC
$8.69B
$857K 0.02%
16,044
+481
TILE icon
400
Interface
TILE
$1.52B
$841K 0.02%
37,482
-30,742
14 15
16
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