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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$40B
$385K 0.01%
+7,971
MHK icon
527
Mohawk Industries
MHK
$6.76B
$385K 0.01%
+2,118
CNC icon
528
Centene
CNC
$18B
$383K 0.01%
+14,130
SNOW
529
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$377K 0.01%
43,569
-17,953
GCI
530
DELISTED
Gannett Co., Inc
GCI
$371K 0.01%
25,185
-14,252
WRK
531
DELISTED
WestRock Company
WRK
$370K 0.01%
+7,979
HTH icon
532
Hilltop Holdings
HTH
$2.03B
$369K 0.01%
18,611
-7,515
SAVE
533
DELISTED
Spirit Airlines, Inc.
SAVE
$369K 0.01%
7,807
-3,139
RES icon
534
RPC Inc
RES
$1.2B
$367K 0.01%
41,511
-16,375
LQ
535
DELISTED
La Quinta Holdings Inc.
LQ
$366K 0.01%
23,204
-9,504
TAP icon
536
Molson Coors Class B
TAP
$8.87B
$365K 0.01%
4,400
-1,713
EFX icon
537
Equifax
EFX
$25.4B
$353K 0.01%
3,634
-4,236
VRSN icon
538
VeriSign
VRSN
$22.3B
$350K 0.01%
4,963
-1,875
GIS icon
539
General Mills
GIS
$24.5B
$348K 0.01%
6,203
-10,575
AON icon
540
Aon
AON
$74.1B
$342K 0.01%
+3,863
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
$331K 0.01%
+9,508
FARO
542
DELISTED
Faro Technologies
FARO
$328K 0.01%
9,369
-3,710
JOE icon
543
St. Joe Company
JOE
$3.38B
$327K 0.01%
+17,096
BDBD
544
DELISTED
BOULDER BRANDS INC
BDBD
$320K 0.01%
39,100
-15,938
MSGS icon
545
Madison Square Garden
MSGS
$5.29B
$312K 0.01%
+6,057
ATW
546
DELISTED
Atwood Oceanics
ATW
$309K 0.01%
20,855
-9,678
AKRX
547
DELISTED
Akorn Inc
AKRX
$302K 0.01%
10,599
-6,069
EVC icon
548
Entravision Communication
EVC
$262M
$300K 0.01%
45,117
+14,253
DSX icon
549
Diana Shipping
DSX
$193M
$297K 0.01%
65,505
-26,685
VIXM icon
550
ProShares VIX Mid-Term Futures ETF
VIXM
$45.2M
$295K 0.01%
4,643
-5,171
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