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
PKY
426
DELISTED
Parkway, Inc.
PKY
$1.03M 0.02%
+49,985
New +$1.03M
POR icon
427
Portland General Electric
POR
$4.61B
$1.03M 0.02%
29,666
+1,131
+4% +$39.2K
MCRS
428
DELISTED
MICROS SYSTEMS INC
MCRS
$1.02M 0.02%
15,070
-5,348
-26% -$363K
SABR icon
429
Sabre
SABR
$686M
$1.02M 0.02%
+50,958
New +$1.02M
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
$1.02M 0.02%
31,538
-12,103
-28% -$392K
CHRD icon
431
Chord Energy
CHRD
$5.9B
$1.02M 0.02%
18,233
+433
+2% +$24.2K
RF icon
432
Regions Financial
RF
$24.1B
$1.02M 0.02%
95,810
+221
+0.2% +$2.35K
HA
433
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M 0.02%
74,168
+42,782
+136% +$587K
PLKI
434
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.02M 0.02%
23,231
+554
+2% +$24.2K
SKX icon
435
Skechers
SKX
$9.5B
$1.01M 0.02%
+65,946
New +$1.01M
SNPS icon
436
Synopsys
SNPS
$113B
$1M 0.02%
25,806
+954
+4% +$37K
X
437
DELISTED
US Steel
X
$1M 0.02%
38,442
+955
+3% +$24.9K
RVTY icon
438
Revvity
RVTY
$10B
$992K 0.02%
21,185
+5,207
+33% +$244K
STE icon
439
Steris
STE
$24.5B
$989K 0.02%
+18,493
New +$989K
NUS icon
440
Nu Skin
NUS
$570M
$985K 0.02%
13,321
+162
+1% +$12K
SCVL icon
441
Shoe Carnival
SCVL
$664M
$983K 0.02%
95,226
+21,580
+29% +$223K
CDW icon
442
CDW
CDW
$22B
$979K 0.02%
30,721
-10,896
-26% -$347K
CFR icon
443
Cullen/Frost Bankers
CFR
$8.34B
$975K 0.02%
12,275
+484
+4% +$38.4K
ITGR icon
444
Integer Holdings
ITGR
$3.72B
$975K 0.02%
21,805
+531
+2% +$23.7K
PSP icon
445
Invesco Global Listed Private Equity ETF
PSP
$330M
$966K 0.02%
15,662
-845
-5% -$52.1K
ZTS icon
446
Zoetis
ZTS
$67.3B
$962K 0.02%
29,810
+11,516
+63% +$372K
MTW icon
447
Manitowoc
MTW
$361M
$954K 0.02%
32,049
+725
+2% +$21.6K
CBRL icon
448
Cracker Barrel
CBRL
$1.13B
$951K 0.02%
9,554
-1,498
-14% -$149K
CRK icon
449
Comstock Resources
CRK
$4.53B
$943K 0.02%
6,539
+167
+3% +$24.1K
TMH
450
DELISTED
Team Health Holdings Inc
TMH
$937K 0.02%
18,764
+455
+2% +$22.7K
16 17
18
19 20