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
351
$1.81M 0.03%
32,516
+2,277
352
$1.81M 0.03%
36,564
+1,016
353
$1.81M 0.03%
52,564
+1,842
354
$1.79M 0.03%
67,045
+3,469
355
$1.78M 0.03%
2,805
+177
356
$1.77M 0.03%
13,056
+307
357
$1.76M 0.03%
42,199
-2,182
358
$1.75M 0.03%
53,181
+1,027
359
$1.74M 0.03%
26,799
+615
360
$1.74M 0.03%
27,454
+1,260
361
$1.73M 0.03%
25,041
-6,263
362
$1.72M 0.03%
14,614
-33
363
$1.72M 0.03%
57,379
-8,682
364
$1.71M 0.03%
16,077
+2,112
365
$1.7M 0.03%
26,011
+1,424
366
$1.7M 0.03%
33,157
+6,849
367
$1.68M 0.03%
36,320
+1,283
368
$1.68M 0.03%
91,608
+2,792
369
$1.67M 0.03%
61,751
+22,589
370
$1.65M 0.03%
26,914
+1,654
371
$1.64M 0.03%
35,125
+5,135
372
$1.64M 0.03%
30,973
+880
373
$1.63M 0.03%
45,141
+3,646
374
$1.62M 0.03%
113,035
+4,451
375
$1.62M 0.03%
110,142
+1,346
13 14
15
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