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
351
$1.54M 0.03%
14,866
+195
352
$1.53M 0.03%
36,987
+399
353
$1.53M 0.03%
52,154
+2,763
354
$1.52M 0.03%
41,495
-5,504
355
$1.51M 0.03%
43,066
-2,278
356
$1.51M 0.03%
35,037
+113
357
$1.5M 0.03%
20,831
+131
358
$1.48M 0.03%
13,436
-8,527
359
$1.48M 0.03%
21,313
+1,000
360
$1.48M 0.03%
34,269
-1,006
361
$1.46M 0.02%
25,260
+6,972
362
$1.44M 0.02%
26,194
-4,556
363
$1.43M 0.02%
15,802
-608
364
$1.42M 0.02%
108,584
-39,194
365
$1.42M 0.02%
+46,984
366
$1.41M 0.02%
29,990
-371
367
$1.4M 0.02%
108,796
-20,380
368
$1.39M 0.02%
12,534
+1,858
369
$1.38M 0.02%
23,522
+403
370
$1.38M 0.02%
9,773
+48
371
$1.37M 0.02%
2,628
-662
372
$1.36M 0.02%
17,028
-7,997
373
$1.36M 0.02%
14,932
+314
374
$1.35M 0.02%
30,840
+145
375
$1.35M 0.02%
26,778
+384
13 14
15
16 17