CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$2.19B
Cap. Flow
-$1.77B
Cap. Flow %
-47.21%
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$140M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$98.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$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 Shares
Change % 		Capital Flow
LII icon
426
Lennox International
LII
$19.7B
$739K 0.02%
6,523
-10,975
-63% -$1.24M
FRC
427
DELISTED
First Republic Bank
FRC
$738K 0.02%
11,758
-3,477
-23% -$218K
SYNA icon
428
Synaptics
SYNA
$2.69B
$733K 0.02%
8,892
-377
-4% -$31.1K
PTC icon
429
PTC
PTC
$25.5B
$731K 0.02%
23,039
-25,071
-52% -$795K
CLC
430
DELISTED
Clarcor
CLC
$728K 0.02%
15,270
-6,675
-30% -$318K
CNK icon
431
Cinemark Holdings
CNK
$2.92B
$727K 0.02%
22,361
-9,136
-29% -$297K
AMSG
432
DELISTED
Amsurg Corp
AMSG
$721K 0.02%
9,283
-3,669
-28% -$285K
NXPI icon
433
NXP Semiconductors
NXPI
$56.8B
$714K 0.02%
8,202
+570
+7% +$49.6K
CMS icon
434
CMS Energy
CMS
$21.4B
$709K 0.02%
20,083
-17,216
-46% -$608K
GOGO icon
435
Gogo Inc
GOGO
$1.43B
$708K 0.02%
46,348
-8,444
-15% -$129K
RJF icon
436
Raymond James Financial
RJF
$34.1B
$708K 0.02%
21,390
-8,304
-28% -$275K
FR icon
437
First Industrial Realty Trust
FR
$6.89B
$704K 0.02%
33,586
-14,194
-30% -$298K
SCS icon
438
Steelcase
SCS
$1.96B
$700K 0.02%
38,041
-15,529
-29% -$286K
MTDR icon
439
Matador Resources
MTDR
$6.23B
$699K 0.02%
33,691
-31,974
-49% -$663K
TMH
440
DELISTED
Team Health Holdings Inc
TMH
$691K 0.02%
12,797
-1,072
-8% -$57.9K
AGCO icon
441
AGCO
AGCO
$8.19B
$676K 0.02%
14,502
-5,786
-29% -$270K
RGA icon
442
Reinsurance Group of America
RGA
$13.1B
$675K 0.02%
7,456
-4,853
-39% -$439K
BID
443
DELISTED
Sotheby's
BID
$675K 0.02%
21,094
-8,213
-28% -$263K
POR icon
444
Portland General Electric
POR
$4.67B
$673K 0.02%
18,211
-7,079
-28% -$262K
TW
445
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$673K 0.02%
5,737
-2,168
-27% -$254K
IBM icon
446
IBM
IBM
$230B
$667K 0.02%
4,816
-1,791
-27% -$248K
WR
447
DELISTED
Westar Energy Inc
WR
$657K 0.02%
17,084
-6,561
-28% -$252K
PRIM icon
448
Primoris Services
PRIM
$6.33B
$653K 0.02%
36,453
-15,017
-29% -$269K
CPHD
449
DELISTED
Cepheid Inc
CPHD
$648K 0.02%
14,337
+924
+7% +$41.8K
MTX icon
450
Minerals Technologies
MTX
$1.99B
$645K 0.02%
13,390
-5,197
-28% -$250K
16 17
18
19 20