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
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
$294K 0.01%
7,317
-15,785
LAMR icon
552
Lamar Advertising Co
LAMR
$12.1B
$252K 0.01%
+4,826
MWA icon
553
Mueller Water Products
MWA
$4.02B
$246K 0.01%
32,142
-13,085
IDTI
554
DELISTED
Integrated Device Technology I
IDTI
$228K 0.01%
+11,250
ANW
555
DELISTED
Aegean Marine Petroleum Network
ANW
$228K 0.01%
33,814
-13,903
HOG icon
556
Harley-Davidson
HOG
$3.02B
$217K 0.01%
3,960
-1,554
PVI icon
557
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$206K 0.01%
8,248
-2,663
ENLC
558
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$206K 0.01%
11,271
-4,503
CXA
559
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$206K 0.01%
+8,576
FNSR
560
DELISTED
Finisar Corp
FNSR
$191K 0.01%
17,184
-29,844
LAB icon
561
Standard BioTools
LAB
$424M
$174K ﹤0.01%
21,452
-8,626
MTUS icon
562
Metallus
MTUS
$739M
$154K ﹤0.01%
15,251
-6,264
CIVI icon
563
Civitas Resources
CIVI
$2.36B
$147K ﹤0.01%
324
+112
ERUS
564
DELISTED
iShares MSCI Russia ETF
ERUS
$147K ﹤0.01%
+6,068
VIAV icon
565
Viavi Solutions
VIAV
$3.85B
$140K ﹤0.01%
26,005
-38,072
SPNC
566
DELISTED
Spectranetics Corp
SPNC
$139K ﹤0.01%
+11,751
CRK icon
567
Comstock Resources
CRK
$6.13B
$47K ﹤0.01%
4,910
-2,053
WU icon
568
Western Union
WU
$2.85B
– –
-670,308
A icon
569
Agilent Technologies
A
$40.9B
– –
-227,540
ASRT icon
570
Assertio
ASRT
$70M
– –
-9,024
BABA icon
571
Alibaba
BABA
$392B
– –
-93,335
BAX icon
572
Baxter International
BAX
$8.98B
– –
-220,684
BIDU icon
573
Baidu
BIDU
$42.5B
– –
-44,370
CCL icon
574
Carnival Corp
CCL
$35.3B
– –
-281,865
CTRA icon
575
Coterra Energy
CTRA
$19.9B
– –
-260,288
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