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
PKY
476
DELISTED
Parkway, Inc.
PKY
$545K 0.01%
35,045
-13,620
SBAC icon
477
SBA Communications
SBAC
$20.9B
$542K 0.01%
5,175
-1,964
SWFT
478
DELISTED
Swift Transportation Company
SWFT
$538K 0.01%
35,826
-3,469
RS icon
479
Reliance Steel & Aluminium
RS
$14.6B
$537K 0.01%
9,936
-3,819
MRD
480
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$532K 0.01%
30,239
-11,992
STT icon
481
State Street
STT
$32.6B
$531K 0.01%
7,906
-5,066
WST icon
482
West Pharmaceutical
WST
$20.3B
$531K 0.01%
9,820
-3,800
GEO icon
483
The GEO Group
GEO
$2.38B
$523K 0.01%
26,370
-10,637
CNP icon
484
CenterPoint Energy
CNP
$25.4B
$522K 0.01%
28,945
-10,191
GS icon
485
Goldman Sachs
GS
$238B
$513K 0.01%
2,950
-1,351
PSP icon
486
Invesco Global Listed Private Equity ETF
PSP
$321M
$506K 0.01%
9,630
-3,157
ITGR icon
487
Integer Holdings
ITGR
$2.36B
$502K 0.01%
9,765
-13,283
OMF icon
488
OneMain Financial
OMF
$7.24B
$500K 0.01%
11,426
-4,680
WT icon
489
WisdomTree
WT
$1.67B
$499K 0.01%
30,912
-12,701
SIVB
490
DELISTED
SVB Financial Group
SIVB
$494K 0.01%
4,272
-1,623
COST icon
491
Costco
COST
$417B
$493K 0.01%
+3,413
PWR icon
492
Quanta Services
PWR
$68.1B
$484K 0.01%
19,985
-7,603
SJM icon
493
J.M. Smucker
SJM
$11.1B
$484K 0.01%
4,245
-1,649
PLD icon
494
Prologis
PLD
$115B
$483K 0.01%
12,425
-6,824
ESL
495
DELISTED
Esterline Technologies
ESL
$483K 0.01%
6,717
-2,659
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$481K 0.01%
13,736
-5,975
HAL icon
497
Halliburton
HAL
$23.1B
$475K 0.01%
13,448
-1,558
SCHW icon
498
Charles Schwab
SCHW
$170B
$468K 0.01%
16,389
-12,059
CMC icon
499
Commercial Metals
CMC
$6.47B
$460K 0.01%
33,966
-13,739
TMX
500
DELISTED
Terminix Global Holdings, Inc.
TMX
$457K 0.01%
20,318
-7,965
18 19
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