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
326
$1.75M 0.03%
+12,749
327
$1.75M 0.03%
30,239
-119,258
328
$1.74M 0.03%
31,304
-8,956
329
$1.72M 0.03%
26,184
-9,075
330
$1.72M 0.03%
27,478
+298
331
$1.72M 0.03%
38,174
-3,130
332
$1.7M 0.03%
103,334
+32,767
333
$1.7M 0.03%
20,739
+228
334
$1.68M 0.03%
23,402
+183
335
$1.66M 0.03%
23,427
+9,348
336
$1.65M 0.03%
19,034
+4,581
337
$1.64M 0.03%
35,548
+348
338
$1.63M 0.03%
14,647
-3,376
339
$1.63M 0.03%
+50,722
340
$1.62M 0.03%
31,624
+220
341
$1.61M 0.03%
+72,442
342
$1.61M 0.03%
37,061
-1,971
343
$1.6M 0.03%
54,522
+11,721
344
$1.59M 0.03%
13,956
-1,470
345
$1.58M 0.03%
59,010
+4,378
346
$1.57M 0.03%
46,348
-11,351
347
$1.56M 0.03%
30,093
+361
348
$1.56M 0.03%
315,308
+41,152
349
$1.55M 0.03%
24,587
+1,048
350
$1.55M 0.03%
98,682
+30,064
12 13
14
15 16