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
AGCO icon
501
AGCO
AGCO
$8.28B
$734K 0.01%
13,052
-3,954
-23% -$222K
NXPI icon
502
NXP Semiconductors
NXPI
$57.2B
$729K 0.01%
11,011
+130
+1% +$8.61K
CATM
503
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$724K 0.01%
+21,237
New +$724K
CNP icon
504
CenterPoint Energy
CNP
$24.7B
$722K 0.01%
28,260
-1,007
-3% -$25.7K
CMS icon
505
CMS Energy
CMS
$21.4B
$719K 0.01%
23,095
-4,193
-15% -$131K
GS icon
506
Goldman Sachs
GS
$223B
$718K 0.01%
4,290
-186
-4% -$31.1K
BALL icon
507
Ball Corp
BALL
$13.9B
$714K 0.01%
+22,770
New +$714K
ELS icon
508
Equity Lifestyle Properties
ELS
$12B
$712K 0.01%
32,258
+1,214
+4% +$26.8K
TEG
509
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$707K 0.01%
9,943
-374
-4% -$26.6K
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$695K 0.01%
17,398
+3,252
+23% +$130K
MDT icon
511
Medtronic
MDT
$119B
$688K 0.01%
10,790
-136
-1% -$8.67K
ARE icon
512
Alexandria Real Estate Equities
ARE
$14.5B
$687K 0.01%
8,853
+1,671
+23% +$130K
MWV
513
DELISTED
MEADWESTVACO CORP
MWV
$684K 0.01%
15,453
-661
-4% -$29.3K
EOG icon
514
EOG Resources
EOG
$64.4B
$681K 0.01%
5,828
-83,210
-93% -$9.72M
SNOW
515
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$681K 0.01%
59,384
+21,733
+58% +$249K
CAT icon
516
Caterpillar
CAT
$198B
$675K 0.01%
6,211
-43,474
-87% -$4.72M
HAL icon
517
Halliburton
HAL
$18.8B
$675K 0.01%
9,511
-34
-0.4% -$2.41K
KEX icon
518
Kirby Corp
KEX
$4.97B
$673K 0.01%
5,741
+133
+2% +$15.6K
TXI
519
DELISTED
TEXAS INDUSTRIES INC
TXI
$671K 0.01%
7,267
+176
+2% +$16.3K
WPG
520
DELISTED
Washington Prime Group Inc.
WPG
$670K 0.01%
+3,975
New +$670K
EMR icon
521
Emerson Electric
EMR
$74.6B
$668K 0.01%
10,060
+1,624
+19% +$108K
JOY
522
DELISTED
Joy Global Inc
JOY
$646K 0.01%
10,497
+51
+0.5% +$3.14K
MSA icon
523
Mine Safety
MSA
$6.67B
$641K 0.01%
11,159
+274
+3% +$15.7K
EPOL icon
524
iShares MSCI Poland ETF
EPOL
$450M
$639K 0.01%
21,761
-8,652
-28% -$254K
SBGI icon
525
Sinclair Inc
SBGI
$964M
$639K 0.01%
18,384
+408
+2% +$14.2K
19 20
21
22 23