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
501
$843K 0.01%
14,927
+1,238
502
$833K 0.01%
22,157
+224
503
$830K 0.01%
9,055
-2,906
504
$823K 0.01%
100,049
-36,994
505
$821K 0.01%
9,163
+85
506
$812K 0.01%
13,077
+190
507
$809K 0.01%
13,829
+147
508
$805K 0.01%
29,306
+184
509
$797K 0.01%
22,822
-1,203
510
$795K 0.01%
18,341
-3,161
511
$794K 0.01%
32,452
+223
512
$787K 0.01%
10,089
-906
513
$784K 0.01%
31,648
+400
514
$781K 0.01%
31,478
+4,450
515
$778K 0.01%
43,560
-127
516
$775K 0.01%
15,796
+8,052
517
$772K 0.01%
21,848
+2,828
518
$769K 0.01%
47,519
+1,746
519
$767K 0.01%
+16,376
520
$759K 0.01%
24,088
-2,984
521
$759K 0.01%
21,312
+1,178
522
$758K 0.01%
26,567
+938
523
$756K 0.01%
+12,201
524
$755K 0.01%
7,521
-8,750
525
$752K 0.01%
+9,440
19 20
21
22 23