CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.77B
Cap. Flow %
-47.13%
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$140M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$98.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$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 Shares
Change % 		Capital Flow
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$39.7B
$385K 0.01%
+7,971
New +$385K
MHK icon
527
Mohawk Industries
MHK
$8.11B
$385K 0.01%
+2,118
New +$385K
CNC icon
528
Centene
CNC
$14.5B
$383K 0.01%
+7,065
New +$383K
SNOW
529
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$377K 0.01%
43,569
-17,953
-29% -$155K
GCI
530
DELISTED
Gannett Co., Inc
GCI
$371K 0.01%
25,185
-14,252
-36% -$210K
WRK
531
DELISTED
WestRock Company
WRK
$370K 0.01%
+7,189
New +$370K
HTH icon
532
Hilltop Holdings
HTH
$2.2B
$369K 0.01%
18,611
-7,515
-29% -$149K
SAVE
533
DELISTED
Spirit Airlines, Inc.
SAVE
$369K 0.01%
7,807
-3,139
-29% -$148K
RES icon
534
RPC Inc
RES
$1.05B
$367K 0.01%
41,511
-16,375
-28% -$145K
LQ
535
DELISTED
La Quinta Holdings Inc.
LQ
$366K 0.01%
23,204
-9,504
-29% -$150K
TAP icon
536
Molson Coors Class B
TAP
$9.94B
$365K 0.01%
4,400
-1,713
-28% -$142K
EFX icon
537
Equifax
EFX
$28.8B
$353K 0.01%
3,634
-4,236
-54% -$411K
VRSN icon
538
VeriSign
VRSN
$25.5B
$350K 0.01%
4,963
-1,875
-27% -$132K
GIS icon
539
General Mills
GIS
$26.4B
$348K 0.01%
6,203
-10,575
-63% -$593K
AON icon
540
Aon
AON
$80.2B
$342K 0.01%
+3,863
New +$342K
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
$331K 0.01%
+9,508
New +$331K
FARO
542
DELISTED
Faro Technologies
FARO
$328K 0.01%
9,369
-3,710
-28% -$130K
JOE icon
543
St. Joe Company
JOE
$2.86B
$327K 0.01%
+17,096
New +$327K
BDBD
544
DELISTED
BOULDER BRANDS INC
BDBD
$320K 0.01%
39,100
-15,938
-29% -$130K
MSGS icon
545
Madison Square Garden
MSGS
$4.7B
$312K 0.01%
+4,320
New +$312K
ATW
546
DELISTED
Atwood Oceanics
ATW
$309K 0.01%
20,855
-9,678
-32% -$143K
AKRX
547
DELISTED
Akorn, Inc.
AKRX
$302K 0.01%
10,599
-6,069
-36% -$173K
EVC icon
548
Entravision Communication
EVC
$227M
$300K 0.01%
45,117
+14,253
+46% +$94.8K
DSX icon
549
Diana Shipping
DSX
$189M
$297K 0.01%
45,797
-18,657
-29% -$121K
VIXM icon
550
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$295K 0.01%
4,643
-5,171
-53% -$329K
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