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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
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
– –
-68,429
VMW
602
DELISTED
VMware, Inc
VMW
– –
-81,335
TWTR
603
DELISTED
Twitter, Inc.
TWTR
– –
-8,806
CATM
604
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-22,209
TLRA
605
DELISTED
Telaria, Inc.
TLRA
– –
-193,485
NSM
606
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-31,578
ALOG
607
DELISTED
Analogic Corp
ALOG
– –
-4,513
POT
608
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-196,622
YHOO
609
DELISTED
Yahoo Inc
YHOO
– –
-15,225
JOY
610
DELISTED
Joy Global Inc
JOY
– –
-10,936
TLN
611
DELISTED
Talen Energy Corporation
TLN
– –
-38,336
ATML
612
DELISTED
ATMEL CORP
ATML
– –
-38,482
ZINC
613
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-29,854
PCP
614
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-25,002
ADVS
615
DELISTED
Advent Software Inc
ADVS
– –
-36,552
KRFT
616
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-182,369
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
– –
-15,156
XL
618
DELISTED
XL Group Ltd.
XL
– –
-54,320
HIBB
619
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,859
CAM
620
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-114,507
DST
621
DELISTED
DST Systems Inc.
DST
– –
-31,996
CB
622
DELISTED
CHUBB CORPORATION
CB
– –
-15,215
ARMH
623
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-82,444
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