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
NXST icon
526
Nexstar Media Group
NXST
$6.25B
$636K 0.01%
12,330
+288
+2% +$14.9K
GWR
527
DELISTED
Genesee & Wyoming Inc.
GWR
$634K 0.01%
6,034
+210
+4% +$22.1K
KLIC icon
528
Kulicke & Soffa
KLIC
$1.94B
$628K 0.01%
44,041
+1,127
+3% +$16.1K
CMLS
529
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$628K 0.01%
11,903
+314
+3% +$16.6K
TCBI icon
530
Texas Capital Bancshares
TCBI
$3.96B
$623K 0.01%
11,553
+236
+2% +$12.7K
GOGO icon
531
Gogo Inc
GOGO
$1.42B
$616K 0.01%
31,497
+769
+3% +$15K
PLD icon
532
Prologis
PLD
$103B
$614K 0.01%
14,951
-555
-4% -$22.8K
EWS icon
533
iShares MSCI Singapore ETF
EWS
$795M
$611K 0.01%
22,614
-5,134
-19% -$139K
GGG icon
534
Graco
GGG
$14.1B
$607K 0.01%
23,316
+912
+4% +$23.7K
STR
535
DELISTED
QUESTAR CORP
STR
$604K 0.01%
24,339
+857
+4% +$21.3K
EGN
536
DELISTED
Energen
EGN
$602K 0.01%
6,769
-8,046
-54% -$716K
FARO
537
DELISTED
Faro Technologies
FARO
$597K 0.01%
12,152
+258
+2% +$12.7K
VFC icon
538
VF Corp
VFC
$5.73B
$589K 0.01%
9,934
-375
-4% -$22.2K
CMA icon
539
Comerica
CMA
$9.03B
$587K 0.01%
+11,710
New +$587K
TUR icon
540
iShares MSCI Turkey ETF
TUR
$167M
$586K 0.01%
10,554
-6,772
-39% -$376K
XRX icon
541
Xerox
XRX
$486M
$584K 0.01%
17,808
+145
+0.8% +$4.76K
WST icon
542
West Pharmaceutical
WST
$17.9B
$584K 0.01%
+13,846
New +$584K
HOUS icon
543
Anywhere Real Estate
HOUS
$690M
$578K 0.01%
15,337
+9,651
+170% +$364K
GPK icon
544
Graphic Packaging
GPK
$6.16B
$538K 0.01%
45,952
-32,409
-41% -$379K
TFCFA
545
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$536K 0.01%
15,249
-814
-5% -$28.6K
EFX icon
546
Equifax
EFX
$29.5B
$529K 0.01%
7,286
-275
-4% -$20K
BALT
547
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$525K 0.01%
87,825
+2,196
+3% +$13.1K
MKC icon
548
McCormick & Company Non-Voting
MKC
$18.8B
$521K 0.01%
14,562
-4,304
-23% -$154K
WTFC icon
549
Wintrust Financial
WTFC
$9.2B
$521K 0.01%
+11,326
New +$521K
STT icon
550
State Street
STT
$32.2B
$518K 0.01%
7,705
-546
-7% -$36.7K
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