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
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$837K 0.02%
42,219
-17,218
NTUS
402
DELISTED
Natus Medical Inc
NTUS
$833K 0.02%
21,109
-8,511
COO icon
403
Cooper Companies
COO
$13.8B
$828K 0.02%
22,248
-23,604
LLTC
404
DELISTED
Linear Technology Corp
LLTC
$825K 0.02%
20,434
-1,278
NUVA
405
DELISTED
NuVasive, Inc.
NUVA
$819K 0.02%
16,995
-6,847
ARG
406
DELISTED
Airgas Inc
ARG
$816K 0.02%
9,132
-3,479
NMBL
407
DELISTED
Nimble Storage, Inc.
NMBL
$812K 0.02%
33,674
-13,787
K icon
408
Kellanova
K
$28.9B
$811K 0.02%
12,975
-1,958
MYCC
409
DELISTED
ClubCorp Holdings, Inc.
MYCC
$810K 0.02%
37,756
-6,286
GHC icon
410
Graham Holdings Company
GHC
$4.54B
$804K 0.02%
1,394
-901
TGNA icon
411
TEGNA Inc
TGNA
$3.22B
$803K 0.02%
+56,008
EWH icon
412
iShares MSCI Hong Kong ETF
EWH
$742M
$798K 0.02%
41,725
-75,578
KEX icon
413
Kirby Corp
KEX
$5.94B
$796K 0.02%
12,854
+7,252
EVHC
414
DELISTED
Envision Healthcare Holdings Inc
EVHC
$793K 0.02%
7,203
-2,837
MEOH icon
415
Methanex
MEOH
$2.83B
$786K 0.02%
23,689
-8,636
EV
416
DELISTED
Eaton Vance Corp.
EV
$784K 0.02%
23,451
-8,506
DOV icon
417
Dover
DOV
$24.7B
$782K 0.02%
16,941
-6,533
ENR icon
418
Energizer
ENR
$1.64B
$772K 0.02%
+19,948
CCP
419
DELISTED
Care Capital Properties, Inc.
CCP
$772K 0.02%
+23,434
ARCC icon
420
Ares Capital
ARCC
$14.6B
$769K 0.02%
53,101
-20,698
CBSH icon
421
Commerce Bancshares
CBSH
$7.19B
$759K 0.02%
27,126
-8,876
MNRO icon
422
Monro
MNRO
$532M
$757K 0.02%
11,204
-4,480
ZTS icon
423
Zoetis
ZTS
$53.7B
$754K 0.02%
18,318
-7,154
GPK icon
424
Graphic Packaging
GPK
$5.04B
$754K 0.02%
58,986
-24,261
IEX icon
425
IDEX
IEX
$12.7B
$749K 0.02%
10,498
-4,031
15 16
17
18 19