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
AMG icon
451
Affiliated Managers Group
AMG
$7.3B
$639K 0.02%
3,737
-1,294
G icon
452
Genpact
G
$6.83B
$635K 0.02%
+26,884
RSPP
453
DELISTED
RSP Permian, Inc.
RSPP
$632K 0.02%
31,217
-12,746
IT icon
454
Gartner
IT
$17B
$630K 0.02%
7,501
-2,856
GPI icon
455
Group 1 Automotive
GPI
$4.99B
$629K 0.02%
+7,385
DIOD icon
456
Diodes
DIOD
$2.42B
$622K 0.02%
29,096
-11,958
TMO icon
457
Thermo Fisher Scientific
TMO
$213B
$621K 0.02%
5,079
-5,549
MBI icon
458
MBIA
MBI
$371M
$620K 0.02%
101,997
-42,734
CAB
459
DELISTED
Cabela's Inc
CAB
$619K 0.02%
13,579
-4,775
KS
460
DELISTED
KapStone Paper and Pack Corp.
KS
$617K 0.02%
37,342
-15,724
CMA icon
461
Comerica
CMA
$9.99B
$610K 0.02%
14,852
-18,705
GWR
462
DELISTED
Genesee & Wyoming Inc.
GWR
$607K 0.02%
10,271
-3,987
CRL icon
463
Charles River Laboratories
CRL
$8.1B
$598K 0.02%
9,413
-3,748
CST
464
DELISTED
CST Brands, Inc.
CST
$590K 0.02%
17,527
-7,094
ARE icon
465
Alexandria Real Estate Equities
ARE
$9.32B
$589K 0.02%
6,957
-2,640
BLKB icon
466
Blackbaud
BLKB
$2.86B
$587K 0.02%
10,467
-13,425
FCH
467
DELISTED
Felcor Lodging Trust
FCH
$583K 0.02%
82,427
-34,329
ON icon
468
ON Semiconductor
ON
$20.5B
$579K 0.02%
61,615
-14,479
CALM icon
469
Cal-Maine
CALM
$4.32B
$573K 0.02%
+10,490
EWN icon
470
iShares MSCI Netherlands ETF
EWN
$309M
$573K 0.02%
+24,487
RWT
471
Redwood Trust
RWT
$660M
$564K 0.02%
40,757
-15,787
LFUS icon
472
Littelfuse
LFUS
$6.14B
$558K 0.01%
6,124
-2,443
PPC icon
473
Pilgrim's Pride
PPC
$8.82B
$549K 0.01%
26,438
-10,996
WIRE
474
DELISTED
Encore Wire Corp
WIRE
$549K 0.01%
16,800
-6,909
DGI
475
DELISTED
DigitalGlobe Inc.
DGI
$548K 0.01%
28,821
-9,729
17 18
19
20 21