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
LII icon
426
Lennox International
LII
$17.4B
$739K 0.02%
6,523
-10,975
FRC
427
DELISTED
First Republic Bank
FRC
$738K 0.02%
11,758
-3,477
SYNA icon
428
Synaptics
SYNA
$2.89B
$733K 0.02%
8,892
-377
PTC icon
429
PTC
PTC
$21.3B
$731K 0.02%
23,039
-25,071
CLC
430
DELISTED
Clarcor
CLC
$728K 0.02%
15,270
-6,675
CNK icon
431
Cinemark Holdings
CNK
$2.62B
$727K 0.02%
22,361
-9,136
AMSG
432
DELISTED
Amsurg Corp
AMSG
$721K 0.02%
9,283
-3,669
NXPI icon
433
NXP Semiconductors
NXPI
$56.9B
$714K 0.02%
8,202
+570
CMS icon
434
CMS Energy
CMS
$21B
$709K 0.02%
20,083
-17,216
GOGO icon
435
Gogo Inc
GOGO
$606M
$708K 0.02%
46,348
-8,444
RJF icon
436
Raymond James Financial
RJF
$32.1B
$708K 0.02%
21,390
-8,304
FR icon
437
First Industrial Realty Trust
FR
$7.7B
$704K 0.02%
33,586
-14,194
SCS
438
DELISTED
Steelcase
SCS
$700K 0.02%
38,041
-15,529
MTDR icon
439
Matador Resources
MTDR
$5.11B
$699K 0.02%
33,691
-31,974
TMH
440
DELISTED
Team Health Holdings Inc
TMH
$691K 0.02%
12,797
-1,072
AGCO icon
441
AGCO
AGCO
$7.89B
$676K 0.02%
14,502
-5,786
RGA icon
442
Reinsurance Group of America
RGA
$13.5B
$675K 0.02%
7,456
-4,853
BID
443
DELISTED
Sotheby's
BID
$675K 0.02%
21,094
-8,213
POR icon
444
Portland General Electric
POR
$5.37B
$673K 0.02%
18,211
-7,079
TW
445
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$673K 0.02%
5,737
-2,168
IBM icon
446
IBM
IBM
$281B
$667K 0.02%
4,816
-1,791
WR
447
DELISTED
Westar Energy Inc
WR
$657K 0.02%
17,084
-6,561
PRIM icon
448
Primoris Services
PRIM
$6.76B
$653K 0.02%
36,453
-15,017
CPHD
449
DELISTED
Cepheid Inc
CPHD
$648K 0.02%
14,337
+924
MTX icon
450
Minerals Technologies
MTX
$1.89B
$645K 0.02%
13,390
-5,197
16 17
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