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 %
100%
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
Reduced
Closed

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
PRFT
401
DELISTED
Perficient Inc
PRFT
$882K 0.02%
+66,085
New +$882K
BID
402
DELISTED
Sotheby's
BID
$880K 0.02%
+23,204
New +$880K
NORW
403
DELISTED
Global X MSCI Norway ETF
NORW
$878K 0.02%
+60,820
New +$878K
OA
404
DELISTED
Orbital ATK, Inc.
OA
$874K 0.02%
+10,615
New +$874K
HSIC icon
405
Henry Schein
HSIC
$8.29B
$873K 0.02%
+9,119
New +$873K
CNVR
406
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$867K 0.02%
+35,073
New +$867K
RTI
407
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$867K 0.02%
+31,274
New +$867K
CBT icon
408
Cabot Corp
CBT
$4.3B
$866K 0.02%
+23,144
New +$866K
USPH icon
409
US Physical Therapy
USPH
$1.28B
$864K 0.02%
+31,258
New +$864K
EV
410
DELISTED
Eaton Vance Corp.
EV
$864K 0.02%
+22,973
New +$864K
CASY icon
411
Casey's General Stores
CASY
$18.5B
$856K 0.02%
+14,228
New +$856K
CAB
412
DELISTED
Cabela's Inc
CAB
$844K 0.02%
+13,027
New +$844K
POR icon
413
Portland General Electric
POR
$4.64B
$841K 0.02%
+27,485
New +$841K
DPZ icon
414
Domino's
DPZ
$15.9B
$840K 0.02%
+14,438
New +$840K
BGG
415
DELISTED
Briggs & Stratton Corp.
BGG
$840K 0.02%
+42,418
New +$840K
MRCY icon
416
Mercury Systems
MRCY
$4.05B
$836K 0.02%
+90,683
New +$836K
ORI icon
417
Old Republic International
ORI
$9.94B
$836K 0.02%
+64,951
New +$836K
ASCMA
418
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$833K 0.02%
+10,672
New +$833K
HI icon
419
Hillenbrand
HI
$1.74B
$832K 0.02%
+35,079
New +$832K
RRX icon
420
Regal Rexnord
RRX
$9.7B
$832K 0.02%
+12,833
New +$832K
CROX icon
421
Crocs
CROX
$4.94B
$826K 0.02%
+50,064
New +$826K
SBAC icon
422
SBA Communications
SBAC
$21.7B
$818K 0.01%
+11,030
New +$818K
AZO icon
423
AutoZone
AZO
$69.9B
$817K 0.01%
+1,929
New +$817K
CYN
424
DELISTED
CITY NATIONAL CORPORATION
CYN
$811K 0.01%
+12,800
New +$811K
VIAV icon
425
Viavi Solutions
VIAV
$2.57B
$810K 0.01%
+56,307
New +$810K