CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$99.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$79.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$56.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$22.7M

Sector Composition

1 Financials 8%
2 Technology 7.61%
3 Healthcare 6.55%
4 Industrials 5.76%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWR
526
DELISTED
Genesee & Wyoming Inc.
GWR
$588K 0.01%
6,174
+140
+2% +$13.3K
SNOW
527
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$583K 0.01%
60,289
+905
+2% +$8.75K
GPK icon
528
Graphic Packaging
GPK
$6.17B
$582K 0.01%
46,821
+869
+2% +$10.8K
GGG icon
529
Graco
GGG
$14.2B
$580K 0.01%
23,859
+543
+2% +$13.2K
STT icon
530
State Street
STT
$32.3B
$580K 0.01%
7,882
+177
+2% +$13K
MWV
531
DELISTED
MEADWESTVACO CORP
MWV
$577K 0.01%
14,100
-1,353
-9% -$55.4K
JOY
532
DELISTED
Joy Global Inc
JOY
$573K 0.01%
10,498
+1
+0% +$55
HOUS icon
533
Anywhere Real Estate
HOUS
$698M
$571K 0.01%
15,347
+10
+0.1% +$372
CST
534
DELISTED
CST Brands, Inc.
CST
$564K 0.01%
15,700
-6,445
-29% -$232K
DSX icon
535
Diana Shipping
DSX
$192M
$561K 0.01%
89,756
-28,370
-24% -$177K
STR
536
DELISTED
QUESTAR CORP
STR
$555K 0.01%
24,913
+574
+2% +$12.8K
BLKB icon
537
Blackbaud
BLKB
$3.21B
$547K 0.01%
13,919
+238
+2% +$9.35K
TEG
538
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$537K 0.01%
8,282
-1,661
-17% -$108K
EFX icon
539
Equifax
EFX
$29.6B
$535K 0.01%
7,161
-125
-2% -$9.34K
GOGO icon
540
Gogo Inc
GOGO
$1.42B
$532K 0.01%
31,562
+65
+0.2% +$1.1K
APTV icon
541
Aptiv
APTV
$17.4B
$531K 0.01%
8,656
-101,146
-92% -$6.2M
NTUS
542
DELISTED
Natus Medical Inc
NTUS
$523K 0.01%
+17,710
New +$523K
MKC icon
543
McCormick & Company Non-Voting
MKC
$18.8B
$520K 0.01%
15,556
+994
+7% +$33.2K
SBNY
544
DELISTED
Signature Bank
SBNY
$519K 0.01%
4,629
+1,356
+41% +$152K
TGT icon
545
Target
TGT
$42.2B
$518K 0.01%
8,261
+566
+7% +$35.5K
VFC icon
546
VF Corp
VFC
$5.76B
$512K 0.01%
8,237
-1,697
-17% -$105K
HTH icon
547
Hilltop Holdings
HTH
$2.24B
$510K 0.01%
25,438
-11,130
-30% -$223K
DINO icon
548
HF Sinclair
DINO
$9.69B
$477K 0.01%
+10,931
New +$477K
CHMT
549
DELISTED
Chemtura Corporation
CHMT
$464K 0.01%
19,896
+337
+2% +$7.86K
SBAC icon
550
SBA Communications
SBAC
$20.9B
$457K 0.01%
4,119
-7,719
-65% -$856K
20 21
22
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