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
EIDO icon
576
iShares MSCI Indonesia ETF
EIDO
$322M
– –
-24,155
EWT icon
577
iShares MSCI Taiwan ETF
EWT
$6.83B
– –
-86,500
F icon
578
Ford
F
$52B
– –
-10,451
FCX icon
579
Freeport-McMoran
FCX
$57.7B
– –
-587,616
FHN icon
580
First Horizon
FHN
$10.7B
– –
-11,745
FTI icon
581
TechnipFMC
FTI
$17.1B
– –
-196,497
GLD icon
582
SPDR Gold Trust
GLD
$127B
– –
-61,332
INDY icon
583
iShares S&P India Nifty 50 Index Fund
INDY
$686M
– –
-66,863
LVS icon
584
Las Vegas Sands
LVS
$42.2B
– –
-79,130
M icon
585
Macy's
M
$5.36B
– –
-26,707
PCG icon
586
PG&E
PCG
$36.1B
– –
-235,133
PPL icon
587
PPL Corp
PPL
$26.8B
– –
-300,327
PSA icon
588
Public Storage
PSA
$48.5B
– –
-62,590
SAIA icon
589
Saia
SAIA
$7.46B
– –
-8,625
SKX
590
DELISTED
Skechers
SKX
– –
-26,712
SMCI icon
591
Super Micro Computer
SMCI
$25.6B
– –
-126,530
SSYS icon
592
Stratasys
SSYS
$835M
– –
-11,011
SVXY icon
593
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
– –
-3,777
THD icon
594
iShares MSCI Thailand ETF
THD
$231M
– –
-20,727
TNET icon
595
TriNet
TNET
$2.79B
– –
-21,073
TSCO icon
596
Tractor Supply
TSCO
$28.2B
– –
-456,840
VTR icon
597
Ventas
VTR
$35.1B
– –
-133,168
VTRS icon
598
Viatris
VTRS
$12.1B
– –
-4,584
VTWO icon
599
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-9,372
WOLF icon
600
Wolfspeed
WOLF
$543M
– –
-25,189
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