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
551
$517K 0.01%
20,134
+4,460
552
$510K 0.01%
25,572
+134
553
$507K 0.01%
+9,444
554
$498K 0.01%
20,149
+253
555
$496K 0.01%
2,724
-17,715
556
$487K 0.01%
29,468
+10,935
557
$487K 0.01%
26,430
-20,832
558
$473K 0.01%
10,163
-335
559
$463K 0.01%
+12,162
560
$459K 0.01%
17,919
+2,937
561
$456K 0.01%
8,404
-18,406
562
$454K 0.01%
11,549
+2,135
563
$451K 0.01%
15,957
-371
564
$429K 0.01%
7,010
-4,770
565
$410K 0.01%
22,566
-15,334
566
$405K 0.01%
5,669
+84
567
$404K 0.01%
86,210
-3,546
568
$376K 0.01%
6,796
-244
569
$375K 0.01%
+7,744
570
$356K 0.01%
23,531
+688
571
$354K 0.01%
17,679
-305
572
$352K 0.01%
24,348
+373
573
$324K 0.01%
12,970
-3,047
574
$306K 0.01%
2,752
-43,055
575
$273K ﹤0.01%
1,321
+76
21 22
23
24 25