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
+$5.65B
Cap. Flow
+$41.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCFA
601
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-15,249
Closed -$536K
EGN
602
DELISTED
Energen
EGN
-6,769
Closed -$602K
TIME
603
DELISTED
Time Inc.
TIME
-13,459
Closed -$326K
JNS
604
DELISTED
Janus Capital Group Inc
JNS
-24,896
Closed -$311K
WPG
605
DELISTED
Washington Prime Group Inc.
WPG
-3,975
Closed -$670K
NLSN
606
DELISTED
Nielsen Holdings plc
NLSN
-56,813
Closed -$2.75M
INFA
607
DELISTED
INFORMATICA CORP
INFA
-22,401
Closed -$799K
BYI
608
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-18,648
Closed -$1.23M
MCRS
609
DELISTED
MICROS SYSTEMS INC
MCRS
-15,070
Closed -$1.02M
TXI
610
DELISTED
TEXAS INDUSTRIES INC
TXI
-7,267
Closed -$671K
BBL
611
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-29,405
Closed -$1.92M
FCH
612
DELISTED
Felcor Lodging Trust
FCH
-145,484
Closed -$1.53M