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
101
$13.5M 0.23%
274,875
+57,801
102
$13.5M 0.23%
274,670
+14,581
103
$13.3M 0.22%
294,561
-4,223
104
$13M 0.22%
379,734
+31,917
105
$12.9M 0.22%
318,643
+62,986
106
$12.8M 0.22%
205,045
-1,449
107
$12.8M 0.22%
266,587
+26,066
108
$12.6M 0.21%
478,871
+32,288
109
$12.4M 0.21%
245,542
+3,947
110
$12.4M 0.21%
95,643
-2,141
111
$12.4M 0.21%
248,136
+9,905
112
$12.2M 0.21%
202,754
+12,528
113
$12.2M 0.21%
53,281
-1,060
114
$12.2M 0.21%
134,087
+4,840
115
$12.2M 0.21%
541,158
+25,946
116
$12M 0.2%
197,139
+2,806
117
$11.8M 0.2%
259,974
+15,965
118
$11.8M 0.2%
139,493
+33,249
119
$11.7M 0.2%
219,578
+13,615
120
$11.5M 0.19%
151,234
+7,180
121
$11.5M 0.19%
83,718
+4,513
122
$11.5M 0.19%
305,622
-17,114
123
$11.4M 0.19%
95,601
-9,568
124
$11.3M 0.19%
63,182
+9,399
125
$11.3M 0.19%
139,152
-39,414
3 4
5
6 7