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
276
$2.49M 0.04%
164,040
+8,352
277
$2.49M 0.04%
11,981
-536
278
$2.44M 0.04%
52,847
+18,807
279
$2.44M 0.04%
36,597
+1,143
280
$2.44M 0.04%
17,812
-499
281
$2.42M 0.04%
56,913
+2,429
282
$2.36M 0.04%
44,016
-8,531
283
$2.35M 0.04%
30,306
+982
284
$2.33M 0.04%
38,369
-486
285
$2.32M 0.04%
34,430
+14,059
286
$2.26M 0.04%
21,598
-413
287
$2.26M 0.04%
+65,548
288
$2.25M 0.04%
71,108
-1,026
289
$2.23M 0.04%
26,355
+14,911
290
$2.22M 0.04%
39,282
-816
291
$2.21M 0.04%
53,374
+9,207
292
$2.19M 0.04%
29,384
-1,429
293
$2.17M 0.04%
18,307
+438
294
$2.17M 0.04%
42,773
+1,415
295
$2.15M 0.04%
18,712
+599
296
$2.15M 0.04%
32,396
-13
297
$2.13M 0.04%
30,436
-404
298
$2.12M 0.04%
19,377
-912
299
$2.1M 0.04%
57,996
+2,031
300
$2.08M 0.04%
35,328
-2,987
10 11
12
13 14