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
276
$2.72M 0.05%
962
-8
277
$2.69M 0.05%
48,924
+1,029
278
$2.67M 0.04%
75,612
+4,504
279
$2.66M 0.04%
33,553
-7,817
280
$2.64M 0.04%
38,263
+1,666
281
$2.62M 0.04%
51,690
+13,516
282
$2.59M 0.04%
51,201
-147
283
$2.58M 0.04%
83,970
-272
284
$2.58M 0.04%
27,549
-71,343
285
$2.57M 0.04%
86,821
-75,980
286
$2.54M 0.04%
37,889
+2,561
287
$2.53M 0.04%
19,815
+1,508
288
$2.52M 0.04%
60,707
+2,711
289
$2.52M 0.04%
47,685
+3,669
290
$2.51M 0.04%
78,542
+16,464
291
$2.5M 0.04%
37,376
+1,006
292
$2.5M 0.04%
46,476
-730
293
$2.49M 0.04%
136,205
-107,901
294
$2.49M 0.04%
45,803
-233,421
295
$2.48M 0.04%
96,820
+66,698
296
$2.47M 0.04%
31,722
+1,416
297
$2.46M 0.04%
36,118
+1,688
298
$2.46M 0.04%
47,339
-36,307
299
$2.45M 0.04%
10,398
+2,391
300
$2.43M 0.04%
47,327
-6,047
10 11
12
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