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
301
$2.07M 0.04%
36,370
-15,959
302
$2.07M 0.04%
65,394
+53,402
303
$2.04M 0.03%
8,007
+168
304
$1.99M 0.03%
76,488
+884
305
$1.99M 0.03%
+76,764
306
$1.94M 0.03%
66,061
+4,469
307
$1.9M 0.03%
62,078
-470
308
$1.89M 0.03%
72,984
+2,250
309
$1.89M 0.03%
11,834
+170
310
$1.86M 0.03%
+29,986
311
$1.85M 0.03%
44,381
-53
312
$1.83M 0.03%
88,816
+926
313
$1.83M 0.03%
27,914
+366
314
$1.83M 0.03%
25,974
+764
315
$1.82M 0.03%
34,006
-1,234
316
$1.8M 0.03%
43,542
+508
317
$1.8M 0.03%
79,646
-92,312
318
$1.79M 0.03%
183,033
+18,799
319
$1.79M 0.03%
+13,965
320
$1.79M 0.03%
15,384
+334
321
$1.78M 0.03%
+63,576
322
$1.77M 0.03%
129,108
+4,140
323
$1.77M 0.03%
40,513
+9,378
324
$1.77M 0.03%
23,524
-5,642
325
$1.77M 0.03%
2,807
+92
11 12
13
14 15