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
IT icon
476
Gartner
IT
$18.9B
$534K 0.01%
+9,365
New +$534K
CCMP
477
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$530K 0.01%
+16,055
New +$530K
INY
478
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$518K 0.01%
+22,787
New +$518K
ONXX
479
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$516K 0.01%
+5,948
New +$516K
AUY
480
DELISTED
Yamana Gold, Inc.
AUY
$514K 0.01%
+54,074
New +$514K
THD icon
481
iShares MSCI Thailand ETF
THD
$229M
$513K 0.01%
+6,539
New +$513K
KMT icon
482
Kennametal
KMT
$1.61B
$506K 0.01%
+13,043
New +$506K
MDT icon
483
Medtronic
MDT
$120B
$506K 0.01%
+9,824
New +$506K
TAP icon
484
Molson Coors Class B
TAP
$9.9B
$492K 0.01%
+10,276
New +$492K
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
$486K 0.01%
+13,825
New +$486K
WWAV
486
DELISTED
The WhiteWave Foods Company
WWAV
$486K 0.01%
+29,911
New +$486K
WELL icon
487
Welltower
WELL
$112B
$484K 0.01%
+7,226
New +$484K
ACCO icon
488
Acco Brands
ACCO
$357M
$481K 0.01%
+75,612
New +$481K
STT icon
489
State Street
STT
$31.9B
$481K 0.01%
+7,370
New +$481K
MIG
490
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$477K 0.01%
+59,432
New +$477K
CMS icon
491
CMS Energy
CMS
$21.3B
$474K 0.01%
+17,454
New +$474K
MEI icon
492
Methode Electronics
MEI
$268M
$474K 0.01%
+27,892
New +$474K
ALV icon
493
Autoliv
ALV
$9.49B
$465K 0.01%
+6,011
New +$465K
PH icon
494
Parker-Hannifin
PH
$94.7B
$460K 0.01%
+4,819
New +$460K
HTS
495
DELISTED
HATTERAS FINANCIAL CORP
HTS
$459K 0.01%
+18,619
New +$459K
OKSB
496
DELISTED
Southwest Bancorp Inc/OK
OKSB
$458K 0.01%
+34,671
New +$458K
DRIV
497
DELISTED
DIGITAL RIVER INC.
DRIV
$457K 0.01%
+24,329
New +$457K
ETN icon
498
Eaton
ETN
$133B
$448K 0.01%
+6,807
New +$448K
ZTS icon
499
Zoetis
ZTS
$67.3B
$448K 0.01%
+14,510
New +$448K
JOY
500
DELISTED
Joy Global Inc
JOY
$447K 0.01%
+9,206
New +$447K