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
301
$2.39M 0.04%
20,881
-717
302
$2.38M 0.04%
25,090
-1,806
303
$2.36M 0.04%
21,163
+2,451
304
$2.33M 0.04%
36,338
-2,031
305
$2.33M 0.04%
25,211
-18,171
306
$2.27M 0.04%
30,504
+1,120
307
$2.23M 0.04%
41,500
+2,218
308
$2.22M 0.04%
44,888
+2,115
309
$2.22M 0.04%
106,818
+3,484
310
$2.22M 0.04%
21,549
+2,172
311
$2.21M 0.04%
27,260
+1,286
312
$2.19M 0.04%
99,731
+55,306
313
$2.17M 0.04%
+52,193
314
$2.16M 0.04%
65,064
-27,115
315
$2.13M 0.04%
30,535
+549
316
$2.13M 0.04%
126,193
-30,112
317
$2.13M 0.04%
81,778
+5,014
318
$2.11M 0.04%
173,694
+9,654
319
$2.1M 0.04%
+33,858
320
$2.1M 0.04%
87,106
-75,387
321
$2.09M 0.04%
45,181
+8,120
322
$2.09M 0.03%
52,725
-122
323
$2.09M 0.03%
189,808
+6,775
324
$2.08M 0.03%
73,284
-64,500
325
$2.08M 0.03%
64,892
+10,370
11 12
13
14 15