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
251
$3.81M 0.06%
166,820
+22,485
252
$3.79M 0.06%
113,958
-24,796
253
$3.78M 0.06%
30,429
-16,595
254
$3.65M 0.06%
51,004
-13,576
255
$3.6M 0.06%
+49,144
256
$3.59M 0.06%
54,271
+1,042
257
$3.55M 0.06%
86,430
-8,836
258
$3.54M 0.06%
112,586
+65,602
259
$3.47M 0.06%
7,256
+331
260
$3.46M 0.06%
+86,114
261
$3.45M 0.06%
90,190
+3,122
262
$3.45M 0.06%
23,040
+5,945
263
$3.43M 0.06%
150,059
+112,958
264
$3.27M 0.05%
29,550
-4,471
265
$3.25M 0.05%
51,817
+4,157
266
$3.14M 0.05%
30,665
+1,411
267
$3.08M 0.05%
63,245
-10,087
268
$3.03M 0.05%
79,048
-7,466
269
$3.01M 0.05%
20,472
+2,660
270
$3.01M 0.05%
66,055
+9,142
271
$2.98M 0.05%
+52,019
272
$2.97M 0.05%
80,757
-23,374
273
$2.96M 0.05%
99,349
-38,306
274
$2.95M 0.05%
29,683
+2,707
275
$2.8M 0.05%
12,373
+392
9 10
11
12 13