CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41.9M
3
+$39.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29M

Top Sells

1
+$52.9M
2
+$45.2M
3
+$41.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$34.7M

Sector Composition

1 Financials 8.3%
2 Technology 7.54%
3 Healthcare 6.92%
4 Industrials 5.88%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.02M 0.08%
188,984
+8,028
227
$4.82M 0.08%
195,636
-21,694
228
$4.56M 0.08%
41,341
-51,671
229
$4.5M 0.08%
25,931
-1,983
230
$4.44M 0.08%
73,287
-6,575
231
$4.43M 0.07%
162,801
+4,320
232
$4.41M 0.07%
244,106
+133,958
233
$4.4M 0.07%
138,754
+49,417
234
$4.34M 0.07%
37,598
+1,622
235
$4.33M 0.07%
83,646
-369,889
236
$4.32M 0.07%
16,795
-2,489
237
$4.32M 0.07%
+111,518
238
$4.25M 0.07%
152,714
+11,753
239
$4.09M 0.07%
43,382
-731
240
$4.08M 0.07%
64,580
+1,427
241
$3.99M 0.07%
95,266
+2,173
242
$3.9M 0.07%
162,493
-34,922
243
$3.88M 0.07%
137,784
+44,336
244
$3.82M 0.06%
+162,024
245
$3.8M 0.06%
970
+266
246
$3.77M 0.06%
137,655
-102,978
247
$3.75M 0.06%
34,021
-1,421
248
$3.73M 0.06%
+79,746
249
$3.6M 0.06%
53,040
+13,381
250
$3.58M 0.06%
104,131
-8,905
8 9
10
11 12