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
401
$1.2M 0.02%
62,031
+4,812
402
$1.19M 0.02%
17,793
-13,047
403
$1.18M 0.02%
+70,655
404
$1.18M 0.02%
16,663
+628
405
$1.18M 0.02%
26,018
+1,937
406
$1.17M 0.02%
10,087
+2,645
407
$1.17M 0.02%
35,643
-972
408
$1.16M 0.02%
21,035
-6,837
409
$1.16M 0.02%
30,526
+153
410
$1.15M 0.02%
26,308
+115
411
$1.15M 0.02%
137,043
+7,635
412
$1.15M 0.02%
12,952
-458
413
$1.14M 0.02%
21,020
+6,631
414
$1.14M 0.02%
32,483
+147
415
$1.14M 0.02%
27,534
+2,559
416
$1.13M 0.02%
9,857
+899
417
$1.13M 0.02%
29,181
-4,193
418
$1.13M 0.02%
14,474
+1,695
419
$1.12M 0.02%
31,621
-348
420
$1.12M 0.02%
82,303
+35,482
421
$1.12M 0.02%
39,162
+532
422
$1.11M 0.02%
40,352
+1,248
423
$1.11M 0.02%
+38,826
424
$1.11M 0.02%
67,015
+14,694
425
$1.11M 0.02%
31,169
+9,454
15 16
17
18 19