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
501
$787K 0.01%
13,682
-5,419
502
$781K 0.01%
43,563
-1,516
503
$771K 0.01%
14,489
+300
504
$769K 0.01%
5,013
-83
505
$765K 0.01%
+32,229
506
$756K 0.01%
+58,613
507
$753K 0.01%
+57,758
508
$752K 0.01%
13,689
-1,479
509
$751K 0.01%
29,122
+686
510
$751K 0.01%
13,319
+104
511
$748K 0.01%
20,203
+137
512
$747K 0.01%
31,872
-1,200
513
$746K 0.01%
45,773
-81
514
$728K 0.01%
25,629
-6,211
515
$727K 0.01%
15,558
-807
516
$726K 0.01%
21,521
+7,647
517
$725K 0.01%
60,717
+428
518
$724K 0.01%
18,699
-279
519
$718K 0.01%
15,240
-27,146
520
$691K 0.01%
6,243
+2,124
521
$690K 0.01%
27,028
-6,106
522
$686K 0.01%
26,026
+7,730
523
$663K 0.01%
+14,588
524
$662K 0.01%
47,213
-29,655
525
$657K 0.01%
17,980
+129
19 20
21
22 23