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
426
$1.1M 0.02%
23,358
+611
427
$1.1M 0.02%
11,961
+1,421
428
$1.1M 0.02%
8,787
+1,627
429
$1.07M 0.02%
10,014
+1,803
430
$1.06M 0.02%
24,428
+8,728
431
$1.06M 0.02%
1,719
+11
432
$1.06M 0.02%
34,631
+769
433
$1.05M 0.02%
17,190
+1,003
434
$1.05M 0.02%
29,126
+11,416
435
$1.05M 0.02%
11,969
-1,626
436
$1.04M 0.02%
10,058
+1,335
437
$1.04M 0.02%
15,074
-139,187
438
$1.04M 0.02%
11,054
+57
439
$1.04M 0.02%
51,377
-365
440
$1.04M 0.02%
51,406
+51
441
$1.03M 0.02%
16,117
-12,334
442
$1.03M 0.02%
38,481
+14,622
443
$1.02M 0.02%
23,555
+9,636
444
$1.02M 0.02%
22,679
+491
445
$1.02M 0.02%
9,268
+996
446
$1.02M 0.02%
35,696
+602
447
$1.01M 0.02%
42,261
+404
448
$1M 0.02%
32,436
+18,875
449
$1M 0.02%
128,650
+15,368
450
$1M 0.02%
45,399
-349
16 17
18
19 20