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
451
$991K 0.02%
13,030
-110
452
$991K 0.02%
28,594
+999
453
$985K 0.02%
36,620
-1,062
454
$984K 0.02%
58,908
+6,857
455
$948K 0.02%
+33,380
456
$948K 0.02%
52,814
+1,095
457
$945K 0.02%
23,804
+144
458
$939K 0.02%
45,652
+1,476
459
$934K 0.02%
10,687
-223
460
$916K 0.02%
90,386
+811
461
$912K 0.02%
+46,969
462
$910K 0.02%
87,155
-1,119
463
$905K 0.02%
+15,146
464
$903K 0.02%
17,124
+307
465
$899K 0.02%
+27,072
466
$899K 0.02%
44,425
-3,799
467
$896K 0.02%
48,745
-2,626
468
$894K 0.02%
21,502
-1,387
469
$884K 0.02%
+19,278
470
$881K 0.01%
25,437
-286
471
$881K 0.01%
31,248
-261
472
$869K 0.01%
9,078
-165
473
$869K 0.01%
18,916
-4,940
474
$866K 0.01%
4,081
-229
475
$861K 0.01%
+43,687
17 18
19
20 21