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
76
$18.1M 0.3%
117,110
+7,662
77
$17.6M 0.29%
+732,671
78
$17.6M 0.29%
186,685
+36,117
79
$17.5M 0.29%
389,422
+8,698
80
$17.5M 0.29%
166,619
+25,183
81
$17.3M 0.29%
199,801
-427
82
$17.2M 0.29%
627,519
+67,788
83
$16.8M 0.28%
389,978
-9,261
84
$16.4M 0.27%
725,644
+4,509
85
$16.2M 0.27%
171,515
-3,197
86
$16.1M 0.27%
414,404
+139,529
87
$15.7M 0.26%
465,235
+180,068
88
$15.6M 0.26%
824,797
+260,974
89
$15.4M 0.26%
121,271
+3,432
90
$15.3M 0.26%
176,066
+148,588
91
$15.3M 0.26%
994,577
+91,902
92
$15.3M 0.26%
540,492
+43,282
93
$15.3M 0.25%
654,178
+42,755
94
$15.3M 0.25%
304,876
+30,206
95
$15.1M 0.25%
264,694
-3,815
96
$15.1M 0.25%
146,080
-43,960
97
$15.1M 0.25%
704,350
+117,052
98
$14.9M 0.25%
313,842
+159,432
99
$14.7M 0.25%
420,486
-14,448
100
$14.6M 0.24%
121,233
+25,590
2 3
4
5 6