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
BALL icon
501
Ball Corp
BALL
$13.1B
$451K 0.01%
14,486
-8,448
TCBI icon
502
Texas Capital Bancshares
TCBI
$3.9B
$445K 0.01%
8,488
-3,374
DBV
503
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$444K 0.01%
19,963
-6,992
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.36B
$439K 0.01%
7,666
+1,519
HPY
505
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$437K 0.01%
6,933
-9,449
RWX icon
506
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$435K 0.01%
11,069
-4,139
LOW icon
507
Lowe's Companies
LOW
$130B
$426K 0.01%
6,186
-3,760
MNK
508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$426K 0.01%
+6,668
VMI icon
509
Valmont Industries
VMI
$8.04B
$425K 0.01%
4,483
-1,687
CABO icon
510
Cable One
CABO
$790M
$423K 0.01%
+1,009
FANG icon
511
Diamondback Energy
FANG
$40.2B
$423K 0.01%
6,543
-2,608
MRTN icon
512
Marten Transport
MRTN
$819M
$420K 0.01%
64,983
-26,387
HAWK
513
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$419K 0.01%
+9,877
CFR icon
514
Cullen/Frost Bankers
CFR
$7.98B
$418K 0.01%
6,580
-5,516
AET
515
DELISTED
Aetna Inc
AET
$416K 0.01%
+3,798
X
516
DELISTED
US Steel
X
$413K 0.01%
39,661
+17,961
ROK icon
517
Rockwell Automation
ROK
$40.3B
$411K 0.01%
4,052
-1,570
VLRS
518
Controladora Vuela Compañía de Aviación
VLRS
$757M
$411K 0.01%
27,539
-11,154
TUMI
519
DELISTED
TUMI HLDGS INC COM
TUMI
$408K 0.01%
23,173
-9,317
TNL icon
520
Travel + Leisure Co
TNL
$4.03B
$407K 0.01%
12,541
-4,503
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
$406K 0.01%
9,412
-8,065
CHRD icon
522
Chord Energy
CHRD
$4.99B
$398K 0.01%
+45,881
EMR icon
523
Emerson Electric
EMR
$74B
$397K 0.01%
8,990
-7,610
APTV icon
524
Aptiv
APTV
$17.6B
$387K 0.01%
5,090
-3,515
PSX icon
525
Phillips 66
PSX
$55.3B
$386K 0.01%
5,025
-4,365
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