CC

Curian Capital Portfolio holdings

AUM $1.35B
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
AZZ icon
576
AZZ Inc
AZZ
$3.41B
$241K ﹤0.01%
5,777
-4,400
-43% -$184K
ESS icon
577
Essex Property Trust
ESS
$16.8B
$223K ﹤0.01%
1,245
+19
+2% +$3.4K
SSE
578
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$212K ﹤0.01%
+8,938
New +$212K
AGCO icon
579
AGCO
AGCO
$8.04B
– –
-13,052
Closed -$734K
CNX icon
580
CNX Resources
CNX
$4.13B
– –
-21,580
Closed -$828K
DVA icon
581
DaVita
DVA
$9.77B
– –
-92,379
Closed -$6.68M
EBAY icon
582
eBay
EBAY
$41.8B
– –
-18,751
Closed -$395K
EIS icon
583
iShares MSCI Israel ETF
EIS
$398M
– –
-30,413
Closed -$1.59M
EIX icon
584
Edison International
EIX
$21.3B
– –
-29,537
Closed -$1.72M
EWH icon
585
iShares MSCI Hong Kong ETF
EWH
$703M
– –
-35,535
Closed -$742K
EWM icon
586
iShares MSCI Malaysia ETF
EWM
$238M
– –
-5,357
Closed -$340K
EWS icon
587
iShares MSCI Singapore ETF
EWS
$793M
– –
-22,614
Closed -$611K
EWT icon
588
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-41,169
Closed -$1.3M
EZA icon
589
iShares MSCI South Africa ETF
EZA
$413M
– –
-10,900
Closed -$749K
INDY icon
590
iShares S&P India Nifty 50 Index Fund
INDY
$645M
– –
-30,599
Closed -$886K
MAT icon
591
Mattel
MAT
$5.84B
– –
-224,085
Closed -$8.73M
MHK icon
592
Mohawk Industries
MHK
$8.19B
– –
-3,075
Closed -$425K
MSA icon
593
Mine Safety
MSA
$6.61B
– –
-11,159
Closed -$641K
NUS icon
594
Nu Skin
NUS
$598M
– –
-13,321
Closed -$985K
NXST icon
595
Nexstar Media Group
NXST
$6.27B
– –
-12,330
Closed -$636K
RF icon
596
Regions Financial
RF
$24.2B
– –
-95,810
Closed -$1.02M
THD icon
597
iShares MSCI Thailand ETF
THD
$229M
– –
-3,064
Closed -$237K
UNG icon
598
United States Natural Gas Fund
UNG
$620M
– –
-12,975
Closed -$5.11M
YUM icon
599
Yum! Brands
YUM
$39.8B
– –
-26,131
Closed -$1.53M
CMLS
600
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-11,903
Closed -$628K
21 22 23
24
25