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
AGCO icon
501
AGCO
AGCO
$7.96B
$446K 0.01%
+8,880
New +$446K
ICE icon
502
Intercontinental Exchange
ICE
$99.9B
$446K 0.01%
+2,507
New +$446K
CADE icon
503
Cadence Bank
CADE
$6.91B
$445K 0.01%
+25,140
New +$445K
MPC icon
504
Marathon Petroleum
MPC
$54.4B
$445K 0.01%
+6,262
New +$445K
HAS icon
505
Hasbro
HAS
$11.3B
$442K 0.01%
+9,869
New +$442K
MET icon
506
MetLife
MET
$53.2B
$436K 0.01%
+9,521
New +$436K
WRB icon
507
W.R. Berkley
WRB
$27.3B
$435K 0.01%
+10,645
New +$435K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$433K 0.01%
+12,524
New +$433K
CQB
509
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$418K 0.01%
+38,272
New +$418K
LSI
510
DELISTED
LSI CORPORATION
LSI
$418K 0.01%
+58,522
New +$418K
XCRA
511
DELISTED
Xcerra Corporation
XCRA
$414K 0.01%
+69,121
New +$414K
CXA
512
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$414K 0.01%
+18,590
New +$414K
WWAV.B
513
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$412K 0.01%
+27,122
New +$412K
TCBK icon
514
TriCo Bancshares
TCBK
$1.46B
$411K 0.01%
+19,265
New +$411K
SUSQ
515
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$398K 0.01%
+30,976
New +$398K
KEG
516
DELISTED
KEY ENERGY SERVICES INC
KEG
$389K 0.01%
+65,394
New +$389K
EZA icon
517
iShares MSCI South Africa ETF
EZA
$417M
$387K 0.01%
+6,622
New +$387K
SYY icon
518
Sysco
SYY
$38.6B
$373K 0.01%
+10,928
New +$373K
BTU
519
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$372K 0.01%
+25,403
New +$372K
VICR icon
520
Vicor
VICR
$2.23B
$361K 0.01%
+52,637
New +$361K
GS icon
521
Goldman Sachs
GS
$220B
$359K 0.01%
+2,372
New +$359K
ZION icon
522
Zions Bancorporation
ZION
$8.37B
$359K 0.01%
+12,426
New +$359K
UFPI icon
523
UFP Industries
UFPI
$5.87B
$358K 0.01%
+8,976
New +$358K
DD icon
524
DuPont de Nemours
DD
$31.4B
$356K 0.01%
+11,079
New +$356K
VRE
525
Veris Residential
VRE
$1.44B
$354K 0.01%
+14,444
New +$354K