CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$64.5M
Cap. Flow
-$104M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$106M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$68.6M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMH
201
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.92M 0.12%
152,941
+5,236
+4% +$237K
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.85M 0.12%
128,371
-4,646
-3% -$248K
CMI icon
203
Cummins
CMI
$55.1B
$6.8M 0.12%
44,069
-21,573
-33% -$3.33M
ADP icon
204
Automatic Data Processing
ADP
$120B
$6.76M 0.12%
97,045
-158,093
-62% -$11M
DVA icon
205
DaVita
DVA
$9.86B
$6.68M 0.12%
92,379
+791
+0.9% +$57.2K
UGI icon
206
UGI
UGI
$7.43B
$6.59M 0.12%
195,681
+3,568
+2% +$120K
WYNN icon
207
Wynn Resorts
WYNN
$12.6B
$6.5M 0.11%
31,291
-26,989
-46% -$5.6M
CHKP icon
208
Check Point Software Technologies
CHKP
$20.7B
$6.43M 0.11%
95,964
+716
+0.8% +$48K
COR icon
209
Cencora
COR
$56.7B
$6.34M 0.11%
+87,253
New +$6.34M
WY icon
210
Weyerhaeuser
WY
$18.9B
$6.29M 0.11%
190,161
+4,207
+2% +$139K
AGN
211
DELISTED
Allergan plc
AGN
$6.02M 0.11%
27,000
+834
+3% +$186K
CMBS icon
212
iShares CMBS ETF
CMBS
$466M
$5.96M 0.1%
115,196
-6,407
-5% -$331K
SJM icon
213
J.M. Smucker
SJM
$12B
$5.94M 0.1%
55,729
+405
+0.7% +$43.2K
PCYC
214
DELISTED
PHARMACYCLICS INC
PCYC
$5.84M 0.1%
65,126
+12,935
+25% +$1.16M
LEN icon
215
Lennar Class A
LEN
$36.7B
$5.63M 0.1%
140,849
-3,751
-3% -$150K
AA icon
216
Alcoa
AA
$8.24B
$5.58M 0.1%
155,885
+2,577
+2% +$92.2K
ROK icon
217
Rockwell Automation
ROK
$38.2B
$5.51M 0.1%
44,003
+607
+1% +$76K
AEP icon
218
American Electric Power
AEP
$57.8B
$5.45M 0.1%
97,625
+1,656
+2% +$92.4K
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
$5.37M 0.09%
126,308
+6,918
+6% +$294K
LKQ icon
220
LKQ Corp
LKQ
$8.33B
$5.27M 0.09%
197,410
+10,031
+5% +$268K
PII icon
221
Polaris
PII
$3.33B
$5.18M 0.09%
39,763
+653
+2% +$85.1K
VOD icon
222
Vodafone
VOD
$28.5B
$5.13M 0.09%
153,712
+19,232
+14% +$642K
EWQ icon
223
iShares MSCI France ETF
EWQ
$383M
$5.12M 0.09%
175,700
-44,459
-20% -$1.3M
UNG icon
224
United States Natural Gas Fund
UNG
$615M
$5.11M 0.09%
+12,975
New +$5.11M
ALLY icon
225
Ally Financial
ALLY
$12.7B
$4.97M 0.09%
+207,994
New +$4.97M
7 8
9
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