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
$5.98B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$40.1M
3
+$33.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24.2M

Top Sells

1
+$62.4M
2
+$45.9M
3
+$40.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M

Sector Composition

1 Financials 8.35%
2 Technology 7.88%
3 Healthcare 6.89%
4 Consumer Discretionary 6.15%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.4M 0.09%
+128,463
227
$5.37M 0.09%
25,570
-783
228
$5.33M 0.09%
+201,024
229
$5.26M 0.09%
184,909
-367,055
230
$5.24M 0.09%
160,396
+3,698
231
$5.24M 0.09%
201,272
+12,288
232
$5M 0.08%
396,960
-13,470
233
$4.82M 0.08%
+199,651
234
$4.79M 0.08%
118,340
+6,822
235
$4.67M 0.08%
78,324
-2,832
236
$4.55M 0.08%
179,266
+17,242
237
$4.54M 0.08%
41,195
-146
238
$4.49M 0.08%
39,816
+2,218
239
$4.43M 0.07%
127,385
-122,314
240
$4.42M 0.07%
26,729
+798
241
$4.38M 0.07%
159,265
+6,551
242
$4.29M 0.07%
63,145
+10,105
243
$4.28M 0.07%
84,674
+4,928
244
$4.23M 0.07%
14,227
-2,568
245
$4.22M 0.07%
162,446
-33,190
246
$4.15M 0.07%
149,601
+44,996
247
$4.09M 0.07%
+51,894
248
$4M 0.07%
98,653
+79,701
249
$3.84M 0.06%
+13,614
250
$3.82M 0.06%
66,768
-6,519
8 9
10
11 12