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
251
$3.56M 0.06%
73,332
+6,818
252
$3.49M 0.06%
87,068
-8,447
253
$3.43M 0.06%
57,831
-1,434
254
$3.31M 0.06%
47,660
+965
255
$3.25M 0.05%
144,335
+7,943
256
$3.18M 0.05%
53,229
-3,526
257
$3.18M 0.05%
41,370
-2,504
258
$3.08M 0.05%
+22,710
259
$2.9M 0.05%
63,653
-6,404
260
$2.87M 0.05%
+104,605
261
$2.79M 0.05%
6,925
+215
262
$2.79M 0.05%
29,254
+296
263
$2.79M 0.05%
+47,895
264
$2.78M 0.05%
86,514
+890
265
$2.76M 0.05%
30,823
-9,130
266
$2.72M 0.05%
17,095
-661
267
$2.71M 0.05%
85,554
-5,801
268
$2.67M 0.05%
92,179
-29,725
269
$2.62M 0.04%
77,121
+17,877
270
$2.6M 0.04%
51,348
+2,221
271
$2.58M 0.04%
84,242
+3,713
272
$2.57M 0.04%
26,976
+5,550
273
$2.53M 0.04%
47,206
-6,614
274
$2.53M 0.04%
156,305
+36,863
275
$2.5M 0.04%
26,896
-5,301
9 10
11
12 13