CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.12%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$149B
| $1.33M | 0.02% |
+20,575
| New | +$1.33M |
|
|
CSII
302
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.32M | 0.02% |
+62,314
| New | +$1.32M |
|
303
Arrow Electronics
ARW
$6.4B
| $1.32M | 0.02% |
+33,128
| New | +$1.32M |
|
304
Mattel
MAT
$5.87B
| $1.31M | 0.02% |
+28,990
| New | +$1.31M |
|
|
OCR
305
DELISTED
OMNICARE INC
OCR
| $1.31M | 0.02% |
+27,433
| New | +$1.31M |
|
306
Wabtec
WAB
$32.7B
| $1.3M | 0.02% |
+24,357
| New | +$1.3M |
|
307
W.W. Grainger
GWW
$48.7B
| $1.3M | 0.02% |
+5,148
| New | +$1.3M |
|
|
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.3M | 0.02% |
+25,264
| New | +$1.3M |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $1.29M | 0.02% |
+10,180
| New | +$1.29M |
|
|
MENT
310
DELISTED
Mentor Graphics Corp
MENT
| $1.28M | 0.02% |
+65,615
| New | +$1.28M |
|
311
Cooper Companies
COO
$13.3B
| $1.28M | 0.02% |
+10,746
| New | +$1.28M |
|
312
Pegasystems
PEGA
$9.22B
| $1.27M | 0.02% |
+38,431
| New | +$1.27M |
|
|
STKL
313
SunOpta
STKL
$741M
| $1.27M | 0.02% |
+167,517
| New | +$1.27M |
|
|
RKT
314
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.27M | 0.02% |
+12,699
| New | +$1.27M |
|
315
Western Digital
WDC
$29.8B
| $1.27M | 0.02% |
+20,402
| New | +$1.27M |
|
|
MWV
316
DELISTED
MEADWESTVACO CORP
MWV
| $1.25M | 0.02% |
+36,742
| New | +$1.25M |
|
317
CarMax
KMX
$9.04B
| $1.25M | 0.02% |
+27,093
| New | +$1.25M |
|
318
Jack in the Box
JACK
$339M
| $1.24M | 0.02% |
+31,590
| New | +$1.24M |
|
319
Cadence Design Systems
CDNS
$94.6B
| $1.23M | 0.02% |
+85,243
| New | +$1.23M |
|
|
SNDK
320
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.02% |
+20,164
| New | +$1.23M |
|
321
Digital Realty Trust
DLR
$55.1B
| $1.22M | 0.02% |
+20,048
| New | +$1.22M |
|
|
HAR
322
DELISTED
Harman International Industries
HAR
| $1.22M | 0.02% |
+22,517
| New | +$1.22M |
|
|
REXX
323
DELISTED
Rex Energy Corporation
REXX
| $1.22M | 0.02% |
+69,187
| New | +$1.22M |
|
324
NetApp
NTAP
$23.2B
| $1.21M | 0.02% |
+32,003
| New | +$1.21M |
|
325
VeriSign
VRSN
$25.6B
| $1.21M | 0.02% |
+27,033
| New | +$1.21M |
|