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
426
$1.2M 0.02%
17,538
+706
427
$1.19M 0.02%
15,009
+4,003
428
$1.19M 0.02%
11,456
-3,239
429
$1.17M 0.02%
40,929
+577
430
$1.17M 0.02%
13,123
+171
431
$1.17M 0.02%
29,512
+386
432
$1.16M 0.02%
39,048
+5,668
433
$1.16M 0.02%
21,042
+22
434
$1.15M 0.02%
17,457
-336
435
$1.15M 0.02%
10,028
-30
436
$1.15M 0.02%
15,502
-1,161
437
$1.15M 0.02%
47,595
+9,114
438
$1.14M 0.02%
66,544
-13,982
439
$1.13M 0.02%
21,155
+1,877
440
$1.13M 0.02%
23,822
+267
441
$1.12M 0.02%
58,178
+11,209
442
$1.11M 0.02%
50,396
-26,092
443
$1.11M 0.02%
32,560
+124
444
$1.11M 0.02%
11,007
-47
445
$1.1M 0.02%
66,912
-103
446
$1.1M 0.02%
14,487
+13
447
$1.09M 0.02%
19,436
-7,342
448
$1.09M 0.02%
23,743
+385
449
$1.08M 0.02%
8,095
-1,919
450
$1.08M 0.02%
36,962
+342
16 17
18
19 20