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
51
$22.8M 0.38%
398,142
-8,846
52
$22.5M 0.38%
910,533
+89,961
53
$22M 0.37%
60,090
-1,319
54
$21.9M 0.37%
257,233
-23,071
55
$21.5M 0.36%
198,559
+10,416
56
$21.4M 0.36%
197,328
-46,170
57
$21M 0.35%
289,296
-126,236
58
$20.6M 0.34%
423,885
+32,725
59
$20.6M 0.34%
282,369
+23,584
60
$20.6M 0.34%
172,883
+41,871
61
$20.5M 0.34%
246,200
-29,087
62
$20.5M 0.34%
374,102
-13,521
63
$20.4M 0.34%
300,798
+4,189
64
$20.2M 0.34%
211,252
+18,628
65
$20.1M 0.34%
178,288
+5,295
66
$20M 0.33%
169,279
-13,652
67
$19.8M 0.33%
400,848
+33,430
68
$19.6M 0.33%
373,503
-215,649
69
$19.4M 0.32%
16,701
-1,280
70
$19.2M 0.32%
298,054
+117,769
71
$18.9M 0.32%
93,514
+5,754
72
$18.5M 0.31%
127,962
+2,208
73
$18.5M 0.31%
590,356
+41,808
74
$18.3M 0.31%
1,065,322
-21,961
75
$18.3M 0.31%
235,059
-208,100
1 2
3
4 5