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
BRK.B icon
426
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.02%
1,876
-106,636
MTX icon
427
Minerals Technologies
MTX
$1.83B
$247K 0.02%
5,385
-8,005
MASI icon
428
Masimo
MASI
$7.47B
$243K 0.02%
5,862
-16,575
ENLC
429
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$241K 0.02%
15,993
+4,722
PWR icon
430
Quanta Services
PWR
$68.2B
$239K 0.02%
11,811
-8,174
POR icon
431
Portland General Electric
POR
$5.56B
$238K 0.02%
6,550
-11,661
WBS icon
432
Webster Financial
WBS
$10B
$238K 0.02%
+6,409
EV
433
DELISTED
Eaton Vance Corp.
EV
$238K 0.02%
7,334
-16,117
SKX
434
DELISTED
Skechers
SKX
$235K 0.02%
+7,777
WTFC icon
435
Wintrust Financial
WTFC
$9.16B
$235K 0.02%
4,843
-11,201
AON icon
436
Aon
AON
$74B
$234K 0.02%
2,539
-1,324
FR icon
437
First Industrial Realty Trust
FR
$7.38B
$234K 0.02%
10,562
-23,024
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.37B
$232K 0.02%
2,566
-4,391
MTB icon
439
M&T Bank
MTB
$29.9B
$230K 0.02%
1,898
-97,640
HTH icon
440
Hilltop Holdings
HTH
$2.15B
$226K 0.02%
11,769
-6,842
FCH
441
DELISTED
Felcor Lodging Trust
FCH
$226K 0.02%
30,960
-51,467
CMC icon
442
Commercial Metals
CMC
$7.31B
$225K 0.02%
16,468
-17,498
JOE icon
443
St. Joe Company
JOE
$3.57B
$225K 0.02%
12,144
-4,952
AMG icon
444
Affiliated Managers Group
AMG
$7.63B
$222K 0.02%
1,389
-2,348
CNC icon
445
Centene
CNC
$19.1B
$222K 0.02%
6,748
-7,382
LAD icon
446
Lithia Motors
LAD
$7.87B
$222K 0.02%
2,078
-8,582
FCB
447
DELISTED
FCB Financial Holdings, Inc.
FCB
$222K 0.02%
+6,213
PPC icon
448
Pilgrim's Pride
PPC
$9.24B
$220K 0.02%
9,966
-16,472
ON icon
449
ON Semiconductor
ON
$23B
$218K 0.02%
22,236
-39,379
MAA icon
450
Mid-America Apartment Communities
MAA
$15.8B
$217K 0.02%
+2,392
16 17
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