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
51
$23.3M 0.39%
313,760
-147,664
52
$23M 0.39%
424,898
+58,892
53
$22M 0.37%
61,409
-910
54
$21.8M 0.37%
406,988
-12,445
55
$21.7M 0.37%
387,623
+52,479
56
$20.8M 0.35%
296,609
+5,530
57
$20.8M 0.35%
258,785
-21,957
58
$20.8M 0.35%
820,572
+19,637
59
$20.7M 0.35%
172,993
-9,029
60
$20.5M 0.35%
17,981
+2,533
61
$20.5M 0.35%
183,984
+5,107
62
$19.9M 0.34%
188,143
+10,212
63
$19.9M 0.34%
548,548
+10,252
64
$19.6M 0.33%
299,252
+75,220
65
$19.4M 0.33%
367,418
+3,450
66
$19.3M 0.33%
266,150
-14,649
67
$19.2M 0.33%
270,651
+14,808
68
$18.9M 0.32%
125,754
-25,081
69
$18.7M 0.32%
1,087,283
+5,221
70
$18.7M 0.32%
161,190
-25,436
71
$18.5M 0.31%
182,931
-8,796
72
$18.4M 0.31%
380,724
+31,443
73
$18.3M 0.31%
190,040
-7,025
74
$18.3M 0.31%
391,160
+16,527
75
$18.2M 0.31%
192,624
+1,714
1 2
3
4 5