CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
-$29.1M
Cap. Flow
-$91.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
Closed
99

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$64.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$24.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$145M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$82.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$46.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.2M

Sector Composition

1 Financials 7.62%
2 Technology 7.42%
3 Healthcare 6.15%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
451
Portland General Electric
POR
$4.69B
$923K 0.02%
28,535
-1,132
-4% -$36.6K
LAD icon
452
Lithia Motors
LAD
$8.74B
$922K 0.02%
+13,879
New +$922K
PLKI
453
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$922K 0.02%
+22,677
New +$922K
CFR icon
454
Cullen/Frost Bankers
CFR
$8.24B
$914K 0.02%
11,791
-516
-4% -$40K
EPOL icon
455
iShares MSCI Poland ETF
EPOL
$450M
$914K 0.02%
30,413
+413
+1% +$12.4K
SLXP
456
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$893K 0.02%
8,616
-10,787
-56% -$1.12M
MTW icon
457
Manitowoc
MTW
$359M
$892K 0.02%
+31,324
New +$892K
ITGR icon
458
Integer Holdings
ITGR
$3.75B
$891K 0.02%
+21,274
New +$891K
ALEX
459
Alexander & Baldwin
ALEX
$1.41B
$885K 0.02%
20,800
+1,251
+6% +$53.2K
IBM icon
460
IBM
IBM
$232B
$883K 0.02%
4,796
+581
+14% +$107K
PMT
461
PennyMac Mortgage Investment
PMT
$1.1B
$866K 0.02%
36,220
-791
-2% -$18.9K
IEX icon
462
IDEX
IEX
$12.4B
$858K 0.02%
11,774
-8,874
-43% -$647K
HERO
463
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$854K 0.02%
+186,126
New +$854K
HTH icon
464
Hilltop Holdings
HTH
$2.22B
$851K 0.02%
+35,778
New +$851K
SYY icon
465
Sysco
SYY
$39.4B
$851K 0.02%
23,551
+11,747
+100% +$424K
EWA icon
466
iShares MSCI Australia ETF
EWA
$1.53B
$850K 0.02%
32,874
+556
+2% +$14.4K
ATML
467
DELISTED
ATMEL CORP
ATML
$849K 0.02%
101,515
-2,781
-3% -$23.3K
FR icon
468
First Industrial Realty Trust
FR
$6.92B
$848K 0.02%
43,900
+4,234
+11% +$81.8K
SCVL icon
469
Shoe Carnival
SCVL
$673M
$848K 0.02%
73,646
-26,526
-26% -$305K
TUR icon
470
iShares MSCI Turkey ETF
TUR
$165M
$843K 0.02%
17,326
+636
+4% +$30.9K
CMC icon
471
Commercial Metals
CMC
$6.63B
$831K 0.01%
+44,020
New +$831K
PH icon
472
Parker-Hannifin
PH
$96.1B
$827K 0.01%
6,908
+1,998
+41% +$239K
EMN icon
473
Eastman Chemical
EMN
$7.93B
$825K 0.01%
9,572
+463
+5% +$39.9K
EVHC
474
DELISTED
Envision Healthcare Holdings Inc
EVHC
$825K 0.01%
8,148
-247
-3% -$25K
EWT icon
475
iShares MSCI Taiwan ETF
EWT
$6.25B
$824K 0.01%
28,615
+355
+1% +$10.2K
17 18
19
20 21