CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
-$29.1M
Cap. Flow
-$91.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
Closed
99

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$64.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$24.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$145M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$82.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$46.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.2M

Sector Composition

1 Financials 7.62%
2 Technology 7.42%
3 Healthcare 6.15%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNSR
526
DELISTED
Finisar Corp
FNSR
$612K 0.01%
+23,098
New +$612K
MWV
527
DELISTED
MEADWESTVACO CORP
MWV
$607K 0.01%
16,114
-25,468
-61% -$959K
JOY
528
DELISTED
Joy Global Inc
JOY
$606K 0.01%
10,446
+635
+6% +$36.8K
DD icon
529
DuPont de Nemours
DD
$32.6B
$601K 0.01%
6,132
+665
+12% +$65.2K
VFC icon
530
VF Corp
VFC
$5.86B
$601K 0.01%
10,309
+1,421
+16% +$82.8K
BHI
531
DELISTED
Baker Hughes
BHI
$576K 0.01%
8,861
-677
-7% -$44K
STT icon
532
State Street
STT
$32B
$574K 0.01%
8,251
+901
+12% +$62.7K
KEX icon
533
Kirby Corp
KEX
$4.97B
$568K 0.01%
+5,608
New +$568K
GWR
534
DELISTED
Genesee & Wyoming Inc.
GWR
$567K 0.01%
+5,824
New +$567K
EMR icon
535
Emerson Electric
EMR
$74.6B
$564K 0.01%
8,436
-146,760
-95% -$9.81M
HAL icon
536
Halliburton
HAL
$18.8B
$562K 0.01%
+9,545
New +$562K
GGG icon
537
Graco
GGG
$14.2B
$558K 0.01%
+22,404
New +$558K
STR
538
DELISTED
QUESTAR CORP
STR
$558K 0.01%
23,482
-836
-3% -$19.9K
KLIC icon
539
Kulicke & Soffa
KLIC
$1.99B
$541K 0.01%
+42,914
New +$541K
BALT
540
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$540K 0.01%
+85,629
New +$540K
IDTI
541
DELISTED
Integrated Device Technology I
IDTI
$530K 0.01%
43,368
-39,196
-47% -$479K
ZTS icon
542
Zoetis
ZTS
$67.9B
$529K 0.01%
18,294
+938
+5% +$27.1K
XRX icon
543
Xerox
XRX
$493M
$526K 0.01%
+17,663
New +$526K
ARE icon
544
Alexandria Real Estate Equities
ARE
$14.5B
$521K 0.01%
+7,182
New +$521K
FOR icon
545
Forestar Group
FOR
$1.46B
$519K 0.01%
+29,165
New +$519K
EFX icon
546
Equifax
EFX
$30.8B
$514K 0.01%
7,561
-1,362
-15% -$92.6K
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$514K 0.01%
16,063
+626
+4% +$20K
F icon
548
Ford
F
$46.7B
$511K 0.01%
32,737
+13,408
+69% +$209K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$502K 0.01%
14,146
+1,588
+13% +$56.4K
FHN icon
550
First Horizon
FHN
$11.3B
$499K 0.01%
40,473
-25,610
-39% -$316K
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