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
476
$858K 0.01%
+10,991
477
$856K 0.01%
+139,640
478
$853K 0.01%
+11,006
479
$847K 0.01%
+23,209
480
$846K 0.01%
21,933
+266
481
$842K 0.01%
9,489
+417
482
$839K 0.01%
9,326
+3,152
483
$835K 0.01%
24,025
-239
484
$834K 0.01%
27,625
+14,190
485
$830K 0.01%
10,979
-25,225
486
$827K 0.01%
8,774
-48,780
487
$825K 0.01%
22,104
-645
488
$823K 0.01%
37,101
-19,455
489
$819K 0.01%
4,224
-7
490
$817K 0.01%
8,450
+152
491
$813K 0.01%
22,634
+11,190
492
$809K 0.01%
32,016
+7,103
493
$808K 0.01%
12,887
+501
494
$800K 0.01%
18,952
+140
495
$800K 0.01%
13,498
+85
496
$798K 0.01%
34,348
-1,146
497
$794K 0.01%
10,995
+30
498
$793K 0.01%
18,423
-179
499
$793K 0.01%
27,947
-359
500
$788K 0.01%
+30,122
18 19
20
21 22