CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
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
+$15.6M
3
+$8.61M
4
AMGN icon
Amgen
AMGN
+$8.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.21M

Top Sells

1
+$148M
2
+$108M
3
+$83.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.17%
3 Healthcare 8.08%
4 Industrials 6.65%
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
$12.9B
$252K 0.01%
+4,826
MWA icon
553
Mueller Water Products
MWA
$4.32B
$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
$2.33B
$217K 0.01%
3,960
-1,554
PVI icon
557
Invesco Floating Rate Municipal Income ETF
PVI
$29.9M
$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
$354M
$174K ﹤0.01%
21,452
-8,626
MTUS icon
562
Metallus
MTUS
$675M
$154K ﹤0.01%
15,251
-6,264
CIVI
563
DELISTED
Civitas Resources
CIVI
$147K ﹤0.01%
324
+112
ERUS
564
DELISTED
iShares MSCI Russia ETF
ERUS
$147K ﹤0.01%
+6,068
VIAV icon
565
Viavi Solutions
VIAV
$8.54B
$140K ﹤0.01%
26,005
-38,072
SPNC
566
DELISTED
Spectranetics Corp
SPNC
$139K ﹤0.01%
+11,751
CRK icon
567
Comstock Resources
CRK
$5.75B
$47K ﹤0.01%
4,910
-2,053
ALOG
568
DELISTED
Analogic Corp
ALOG
– –
-4,513
PCP
569
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-25,002
ADVS
570
DELISTED
Advent Software Inc
ADVS
– –
-36,552
KRFT
571
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-182,369
MWV
572
DELISTED
MEADWESTVACO CORP
MWV
– –
-15,156
HIBB
573
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,859
CAM
574
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-114,507
DST
575
DELISTED
DST Systems Inc.
DST
– –
-31,996
21 22
23
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