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
26
$45.8M 0.77%
408,848
+251,998
27
$44.7M 0.76%
714,012
+78,729
28
$44.2M 0.75%
2,394,171
+177,280
29
$40.6M 0.69%
475,340
+165,661
30
$38.4M 0.65%
350,922
-375,523
31
$35.9M 0.61%
342,301
+2,697
32
$35.8M 0.61%
546,864
-20,644
33
$35.2M 0.6%
443,159
+59,624
34
$34.8M 0.59%
2,621,541
+370,116
35
$34.8M 0.59%
404,026
-4,457
36
$34.2M 0.58%
326,961
+14,945
37
$33.4M 0.56%
256,879
+19,193
38
$32.4M 0.55%
494,396
+36,830
39
$30.8M 0.52%
1,043,039
-5,496
40
$30M 0.51%
554,826
+53,647
41
$29.9M 0.51%
589,152
+15,116
42
$29M 0.49%
243,498
+12,005
43
$28.7M 0.48%
415,532
+3,730
44
$28.4M 0.48%
931,746
+3,245
45
$26M 0.44%
196,622
+3,973
46
$25.9M 0.44%
280,304
-76,939
47
$25.9M 0.44%
589,462
+255,488
48
$25.7M 0.43%
538,145
-178,432
49
$24.4M 0.41%
463,975
-8,372
50
$23.5M 0.4%
275,287
-26,644
1
2
3 4 5