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
26
$44.7M 0.75%
405,114
+54,192
27
$44.6M 0.74%
569,932
-127,209
28
$43.7M 0.73%
1,214,278
-171,726
29
$42.4M 0.71%
224,298
-78,798
30
$41.3M 0.69%
488,763
+13,423
31
$41.2M 0.69%
362,486
+20,185
32
$39.8M 0.66%
264,877
+7,998
33
$36.4M 0.61%
557,198
+10,334
34
$35.1M 0.59%
1,062,970
+19,931
35
$34M 0.57%
288,984
+127,794
36
$32M 0.53%
981,411
+49,665
37
$30.8M 0.52%
351,759
-52,267
38
$29.5M 0.49%
259,597
-149,251
39
$29.4M 0.49%
1,094,076
-1,706,867
40
$29.3M 0.49%
1,716,104
-678,067
41
$28.5M 0.48%
217,742
+21,120
42
$28.2M 0.47%
548,012
-6,814
43
$26.9M 0.45%
1,100,428
+559,270
44
$26.2M 0.44%
1,995,291
-626,250
45
$25.6M 0.43%
254,596
-72,365
46
$25.1M 0.42%
428,894
-65,502
47
$24.7M 0.41%
450,881
+25,983
48
$24.2M 0.4%
349,414
+35,654
49
$23.8M 0.4%
289,362
+18,711
50
$23.7M 0.4%
379,335
-84,640
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