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
IBM icon
476
IBM
IBM
$239B
$800K 0.01%
4,615
-181
-4% -$31.4K
INFA
477
DELISTED
INFORMATICA CORP
INFA
$799K 0.01%
+22,401
New +$799K
BF.B icon
478
Brown-Forman Class B
BF.B
$13B
$793K 0.01%
26,322
-13,641
-34% -$411K
WLY icon
479
John Wiley & Sons Class A
WLY
$2.21B
$792K 0.01%
13,079
+539
+4% +$32.6K
DPZ icon
480
Domino's
DPZ
$15.8B
$786K 0.01%
10,752
+393
+4% +$28.7K
MA icon
481
Mastercard
MA
$530B
$785K 0.01%
10,679
+23
+0.2% +$1.69K
JBTM
482
JBT Marel Corporation
JBTM
$7.37B
$784K 0.01%
25,300
+620
+3% +$19.2K
UNM icon
483
Unum
UNM
$12.6B
$782K 0.01%
22,484
-9,031
-29% -$314K
CMC icon
484
Commercial Metals
CMC
$6.69B
$780K 0.01%
45,087
+1,067
+2% +$18.5K
BDBD
485
DELISTED
BOULDER BRANDS INC
BDBD
$780K 0.01%
55,009
+1,359
+3% +$19.3K
HTH icon
486
Hilltop Holdings
HTH
$2.22B
$777K 0.01%
36,568
+790
+2% +$16.8K
SCS icon
487
Steelcase
SCS
$1.98B
$769K 0.01%
50,799
+1,280
+3% +$19.4K
PE
488
DELISTED
PARSLEY ENERGY INC
PE
$768K 0.01%
+31,921
New +$768K
HERO
489
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$767K 0.01%
190,858
+4,732
+3% +$19K
AVT icon
490
Avnet
AVT
$4.45B
$765K 0.01%
17,265
-18,600
-52% -$824K
GL icon
491
Globe Life
GL
$11.4B
$765K 0.01%
14,015
+411
+3% +$22.4K
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
$765K 0.01%
+21,163
New +$765K
CST
493
DELISTED
CST Brands, Inc.
CST
$764K 0.01%
22,145
+541
+3% +$18.7K
FHN icon
494
First Horizon
FHN
$11.3B
$763K 0.01%
64,309
+23,836
+59% +$283K
ANW
495
DELISTED
Aegean Marine Petroleum Network
ANW
$762K 0.01%
75,508
+1,950
+3% +$19.7K
LFUS icon
496
Littelfuse
LFUS
$6.5B
$759K 0.01%
8,165
+191
+2% +$17.8K
EZA icon
497
iShares MSCI South Africa ETF
EZA
$433M
$749K 0.01%
10,900
+5,030
+86% +$346K
EWH icon
498
iShares MSCI Hong Kong ETF
EWH
$719M
$742K 0.01%
35,535
+17,315
+95% +$362K
PMT
499
PennyMac Mortgage Investment
PMT
$1.09B
$740K 0.01%
33,750
-2,470
-7% -$54.2K
PRIM icon
500
Primoris Services
PRIM
$6.26B
$740K 0.01%
25,666
+603
+2% +$17.4K
18 19
20
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