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
526
$650K 0.01%
10,527
-148
527
$648K 0.01%
19,020
-296
528
$647K 0.01%
13,809
-1,077
529
$644K 0.01%
8,275
-7
530
$631K 0.01%
11,612
-157
531
$629K 0.01%
8,287
+26
532
$628K 0.01%
14,155
+55
533
$623K 0.01%
8,563
-93
534
$622K 0.01%
24,744
+11,289
535
$620K 0.01%
7,894
+12
536
$618K 0.01%
+37,251
537
$583K 0.01%
4,626
-3
538
$582K 0.01%
52,597
-3,358
539
$577K 0.01%
12,070
-7,854
540
$574K 0.01%
8,143
-94
541
$572K 0.01%
7,078
-83
542
$569K 0.01%
15,308
-248
543
$558K 0.01%
33,930
+17,216
544
$550K 0.01%
+9,513
545
$538K 0.01%
+19,334
546
$536K 0.01%
7,471
-366
547
$530K 0.01%
32,071
+509
548
$528K 0.01%
197
-13
549
$520K 0.01%
181,196
+6,304
550
$518K 0.01%
+9,394
20 21
22
23 24