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
376
$1.35M 0.02%
295,840
-148,424
377
$1.34M 0.02%
23,855
+220
378
$1.34M 0.02%
11,852
+3,832
379
$1.34M 0.02%
14,695
+44
380
$1.34M 0.02%
15,504
+164
381
$1.33M 0.02%
10,293
-10
382
$1.32M 0.02%
+44,209
383
$1.31M 0.02%
34,323
-7,184
384
$1.31M 0.02%
46,979
+14,365
385
$1.29M 0.02%
11,232
-1,041
386
$1.29M 0.02%
14,324
-3,354
387
$1.28M 0.02%
15,162
-744
388
$1.27M 0.02%
16,832
-42
389
$1.26M 0.02%
132,409
-1,629
390
$1.26M 0.02%
+116,651
391
$1.26M 0.02%
80,526
+6,605
392
$1.25M 0.02%
19,231
+386
393
$1.25M 0.02%
30,445
+719
394
$1.24M 0.02%
16,271
+5,240
395
$1.24M 0.02%
23,810
+7,196
396
$1.24M 0.02%
31,111
+10,897
397
$1.23M 0.02%
23,111
-6,913
398
$1.22M 0.02%
63,811
-767
399
$1.21M 0.02%
26,562
-1,473
400
$1.21M 0.02%
79,728
+773
14 15
16
17 18