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
76
$18M 0.3%
721,135
+214,032
77
$18M 0.3%
150,000
+39,422
78
$18M 0.3%
399,239
-7,353
79
$17M 0.29%
87,760
+21,653
80
$17M 0.29%
200,228
+572
81
$16.9M 0.29%
182,016
-7
82
$16.1M 0.27%
902,675
+24,514
83
$16M 0.27%
559,731
+91,023
84
$15.9M 0.27%
141,436
+3,593
85
$15.9M 0.27%
131,012
+6,167
86
$15.7M 0.27%
413,611
-54,459
87
$15.6M 0.26%
551,964
-52,258
88
$15.5M 0.26%
174,712
-3,064
89
$15.5M 0.26%
268,509
-4,782
90
$15.3M 0.26%
279,224
+14,424
91
$15M 0.25%
84,205
+17,529
92
$14.9M 0.25%
434,934
-233,128
93
$14.9M 0.25%
611,423
+25,252
94
$14.9M 0.25%
150,568
+7,449
95
$14.8M 0.25%
117,839
+17,000
96
$14.4M 0.24%
497,210
+27,926
97
$14M 0.24%
823,649
+298,990
98
$13.8M 0.23%
130,098
-37,811
99
$13.8M 0.23%
109,448
+35,564
100
$13.6M 0.23%
237,540
-4,357
2 3
4
5 6